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PTC
PTC

Overview Fund Activity

205 hedge funds and large institutions have $2.84B invested in PTC in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$2.48M
Puts
$42K
Net Calls
+$2.43M
Net Calls Change
+$2.43M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$189M 7,708,864 +7,708,864 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 6,812,367 +6,812,367 New
Ameriprise
3
Ameriprise
Minnesota
$165M 6,726,011 +6,726,011 New
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$160M 6,512,180 +6,512,180 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 5,610,118 +5,610,118 New
BFA
6
BlackRock Fund Advisors
California
$128M 5,209,341 +5,209,341 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$102M 4,144,610 +4,144,610 New
CCM
8
Cadian Capital Management
New York
$97.7M 3,982,800 +3,982,800 New
State Street
9
State Street
Massachusetts
$97.1M 3,957,851 +3,957,851 New
BIT
10
BlackRock Institutional Trust
California
$93.2M 3,798,945 +3,798,945 New
EIG
11
EdgePoint Investment Group
Ontario, Canada
$91.7M 3,737,842 +3,737,842 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$74.3M 3,027,653 +3,027,653 New
EAM
13
Eagle Asset Management
Florida
$60.8M 2,479,504 +2,479,504 New
Northern Trust
14
Northern Trust
Illinois
$56.4M 2,299,422 +2,299,422 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$54.9M 2,239,074 +2,239,074 New
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$50.3M 2,050,000 +2,050,000 New
Macquarie Group
17
Macquarie Group
Australia
$42.5M 1,731,713 +1,731,713 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.7M 1,698,457 +1,698,457 New
CI
19
Cambiar Investors
Colorado
$40M 1,632,002 +1,632,002 New
GIM
20
Granahan Investment Management
Massachusetts
$36.4M 1,482,570 +1,482,570 New
LAM
21
Lapides Asset Management
Connecticut
$35.8M 1,458,100 +1,458,100 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$35.2M 1,436,559 +1,436,559 New
O
23
OppenheimerFunds
New York
$34.3M 1,400,000 +1,400,000 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$32.9M 1,341,107 +1,341,107 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32M 1,304,786 +1,304,786 New
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