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PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
Millennium Management
New York
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
5
RIM
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.3M
2
CCM
Cadian Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$893K +$664K +18,000 +290%
FAM
202
Fortaleza Asset Management
Illinois
$875K -$11.1K -300 -1%
MC
203
Menta Capital
California
$860K +$860K +23,300 New
SB
204
Suntrust Banks
Georgia
$774K +$5.52K +150 +0.7%
URS
205
Utah Retirement Systems
Utah
$753K – – –
VKH
206
Virtu KCG Holdings
New York
$733K +$465K +12,601 +174%
SFP
207
Santa Fe Partners
New Mexico
$720K +$483K +13,087 +203%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$690K +$373K +10,094 +117%
PI
209
Placemark Investments
Illinois
$689K +$10.5K +284 +2%
OAC
210
OMERS Administration Corp
Ontario, Canada
$686K +$686K +18,600 New
TA
211
Teton Advisors
New York
$670K – – –
SAM
212
Securian Asset Management
Minnesota
$610K -$3.69K -100 -0.6%
CK
213
Cohen Klingenstein
New York
$605K – – –
FMA
214
Fiduciary Management Associates
Illinois
$602K +$54.2K +1,470 +10%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K -$7.86K -213 -1%
EAM
216
EULAV Asset Management
Florida
$590K – – –
Nomura Holdings
217
Nomura Holdings
Japan
$590K +$3.1K +84 +0.5%
AA
218
ALPS Advisors
Colorado
$579K -$12.2K -330 -2%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$576K +$263K +7,137 +84%
FNBOO
220
First National Bank of Omaha
Nebraska
$560K -$84K -2,275 -13%
SG Americas Securities
221
SG Americas Securities
New York
$553K -$1.15M -31,258 -68%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$519K +$179K +4,861 +53%
Royal Bank of Canada
223
Royal Bank of Canada
Ontario, Canada
$504K +$13K +352 +3%
AB
224
Amalgamated Bank
New York
$496K +$6.01K +163 +1%
SCM
225
Shelton Capital Management
Colorado
$483K – – –
7 8
9
10 11