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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
$493K 12,029 -14,885 -55%
CCMH
202
Cornerstone Capital Management Holdings
New York
$482K 11,749 -50,380 -81%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$480K 11,700 +2,600 +29%
SCM
204
Shelton Capital Management
Colorado
$456K 11,112 – –
OI
205
Oakbrook Investments
Illinois
$453K 11,050 +300 +3%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$447K 10,897 +4,447 +69%
MNBTD
207
Moody National Bank Trust Division
Texas
$435K 10,595 – –
ANRIA
208
American National Registered Investment Advisor
Texas
$427K 10,408 – –
DT
209
Diversified Trust
Tennessee
$423K 10,300 -1,800 -15%
Canada Life
210
Canada Life
Manitoba, Canada
$390K 9,536 – –
AAM
211
Azzad Asset Management
Virginia
$385K 9,386 -90 -0.9%
CAM
212
Capstone Asset Management
Texas
$365K 8,909 -240 -3%
Citigroup
213
Citigroup
New York
$355K 8,641 -1,146 -12%
Legal & General Group
214
Legal & General Group
United Kingdom
$353K 8,597 +4,889 +132%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$304K 7,425 -726 -9%
CB
216
Commerce Bank
Missouri
$280K 6,820 -1,235 -15%
AG
217
Aperio Group
California
$273K 6,657 +791 +13%
YMRC
218
Yorktown Management & Research Company
Virginia
$267K 6,500 – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$266K 6,469 -33 -0.5%
LCM
220
Logan Capital Management
Pennsylvania
$255K 6,225 +465 +8%
EGM
221
Engineers Gate Manager
New York
$252K 6,150 -2,711 -31%
OA
222
OFI Advisors
Pennsylvania
$248K 6,039 -736 -11%
DC
223
Deere & Company
Illinois
$224K 5,452 -5,105 -48%
FQ
224
First Quadrant
California
$222K 5,400 – –
Nomura Holdings
225
Nomura Holdings
Japan
$217K 5,271 +5,271 New
7 8
9
10 11