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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$151M
5
PCP
5
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
CCM
5
Cadian Capital Management
New York
$89.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M 7,599,072 +240,083 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 7,324,190 +294,110 +4%
BFA
3
BlackRock Fund Advisors
California
$210M 5,935,512 +261,080 +5%
Goldman Sachs
4
Goldman Sachs
New York
$175M 4,955,089 -1,068,926 -18%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$174M 4,914,593 -1,089,827 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$158M 4,457,050 +182,590 +4%
State Street
7
State Street
Massachusetts
$151M 4,268,390 +376,516 +10%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$132M 3,737,842 – –
BIT
9
BlackRock Institutional Trust
California
$125M 3,539,152 -74,831 -2%
Ameriprise
10
Ameriprise
Minnesota
$114M 3,225,847 -1,551,346 -32%
CCM
11
Cadian Capital Management
New York
$89.8M 2,537,000 -716,200 -22%
Northern Trust
12
Northern Trust
Illinois
$81.9M 2,314,683 +40,682 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$79.3M 2,239,853 -345,300 -13%
SCM
14
Steadfast Capital Management
New York
$75M 2,119,781 +2,119,781 New
PCP
15
P2 Capital Partners
New York
$74.3M 2,100,000 +320,900 +18%
AllianceBernstein
16
AllianceBernstein
Tennessee
$69.1M 1,951,162 -511,854 -21%
CIP
17
Chartwell Investment Partners
Pennsylvania
$59.2M 1,671,757 +250,705 +18%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$59M 1,668,310 +51,533 +3%
Macquarie Group
19
Macquarie Group
Australia
$54.6M 1,543,692 +77,308 +5%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$53.1M 1,500,000 -300,000 -17%
O
21
OppenheimerFunds
New York
$49.5M 1,400,000 – –
CI
22
Cambiar Investors
Colorado
$49.5M 1,397,578 -252,955 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.2M 1,362,901 +35,283 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$46.8M 1,323,672 +67,075 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$43.9M 1,240,033 -12,538 -1%
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