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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$129M
2
CIP
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fortaleza Asset Management
Illinois
$808K -$61.8K -1,685 -7%
HT
202
HAP Trading
New York
$806K -$275K -7,500 -25%
FNBOO
203
First National Bank of Omaha
Nebraska
$773K +$217K +5,925 +39%
SB
204
Suntrust Banks
Georgia
$759K -$10.2K -279 -1%
URS
205
Utah Retirement Systems
Utah
$748K – – –
PI
206
Placemark Investments
Illinois
$699K +$15.5K +424 +2%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$685K -$284K -7,787 -29%
OAC
208
OMERS Administration Corp
Ontario, Canada
$682K – – –
CC
209
Cipher Capital
New York
$679K +$347K +9,459 +104%
TA
210
Teton Advisors
New York
$661K -$3.66K -100 -0.6%
IPC
211
Independent Portfolio Consultants
Florida
$627K +$340K +9,265 +118%
AIP
212
Ameritas Investment Partners
Nebraska
$625K -$876K -23,907 -58%
CK
213
Cohen Klingenstein
New York
$601K – – –
SAM
214
Securian Asset Management
Minnesota
$594K -$11.1K -303 -2%
PA
215
Profund Advisors
Maryland
$579K +$110K +3,008 +24%
Credit Agricole
216
Credit Agricole
France
$571K +$571K +16,200 New
VKH
217
Virtu KCG Holdings
New York
$561K -$168K -4,568 -23%
QT
218
Quantbot Technologies
New York
$532K -$556K -15,210 -51%
AA
219
ALPS Advisors
Colorado
$503K -$71.5K -1,952 -12%
ECM
220
ETrade Capital Management
Virginia
$501K +$82.2K +2,245 +20%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$498K -$17.8K -485 -3%
AB
222
Amalgamated Bank
New York
$493K +$440 +12 +0.1%
EMG
223
Ellington Management Group
Connecticut
$473K +$473K +12,900 New
RJA
224
Raymond James & Associates
Florida
$464K +$464K +12,673 New
DIA
225
Denver Investment Advisors
Colorado
$453K +$14.7K +400 +3%
7 8
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