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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LM
201
Luminus Management
Texas
$442K 13,914 -80,400 -85%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$429K 13,530 – –
TAM
203
Tocqueville Asset Management
New York
$411K 12,959 -4,359 -25%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$405K 12,750 +1,050 +9%
TI
205
Trexquant Investment
Connecticut
$399K 12,600 +12,600 New
Canada Life
206
Canada Life
Manitoba, Canada
$396K 12,436 +2,900 +30%
M&T Bank
207
M&T Bank
New York
$376K 11,855 -1,668 -12%
ECM
208
ETrade Capital Management
Virginia
$369K 11,637 -392 -3%
ProShare Advisors
209
ProShare Advisors
Maryland
$368K 11,607 -6,103 -34%
OI
210
Oakbrook Investments
Illinois
$354K 11,150 +100 +0.9%
SCM
211
Shelton Capital Management
Colorado
$353K 11,112 – –
MNBTD
212
Moody National Bank Trust Division
Texas
$337K 10,595 – –
ANRIA
213
American National Registered Investment Advisor
Texas
$330K 10,408 – –
PA
214
Profund Advisors
Maryland
$318K 10,026 -6,347 -39%
CAM
215
Capstone Asset Management
Texas
$310K 9,769 +860 +10%
AAM
216
Azzad Asset Management
Virginia
$308K 9,700 +314 +3%
DT
217
Diversified Trust
Tennessee
$305K 9,600 -700 -7%
LCM
218
Laurion Capital Management
New York
$305K 9,600 +9,600 New
Legal & General Group
219
Legal & General Group
United Kingdom
$291K 9,163 +566 +7%
WB
220
WesBanco Bank
West Virginia
$276K 8,687 -6,143 -41%
AG
221
Aperio Group
California
$264K 8,331 +1,674 +25%
GCP
222
GSA Capital Partners
United Kingdom
$248K 7,820 -27,105 -78%
AIM
223
Assured Investment Management
New York
$247K 7,772 +7,772 New
CB
224
Commerce Bank
Missouri
$245K 7,721 +901 +13%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$243K 7,645 +2,788 +57%
7 8
9
10 11