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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$116M
2
MCM
2
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$294M
5
BIT
5
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
CI
2
Cambiar Investors
Colorado
$3M
3
Ameriprise
3
Ameriprise
Minnesota
$74.6M
4
CCM
4
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M 8,300,766 +701,694 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 7,557,624 +233,434 +3%
BFA
3
BlackRock Fund Advisors
California
$209M 5,913,139 -22,373 -0.4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$162M 4,571,839 -342,754 -7%
BIT
5
BlackRock Institutional Trust
California
$148M 4,173,756 +634,604 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$148M 4,168,101 -288,949 -6%
State Street
7
State Street
Massachusetts
$137M 3,866,774 -401,616 -9%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$123M 3,477,240 -260,602 -7%
Goldman Sachs
9
Goldman Sachs
New York
$123M 3,464,494 -1,490,595 -30%
EAM
10
Eagle Asset Management
Florida
$116M 3,271,074 +3,271,074 New
MCM
11
Munder Capital Management
Michigan
$95.6M 2,698,856 +2,231,837 +478%
SCM
12
Steadfast Capital Management
New York
$87M 2,457,222 +337,441 +16%
Northern Trust
13
Northern Trust
Illinois
$87M 2,455,634 +140,951 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$80.8M 2,282,023 +1,041,990 +84%
AllianceBernstein
15
AllianceBernstein
Tennessee
$79.4M 2,240,228 +289,066 +15%
Ameriprise
16
Ameriprise
Minnesota
$74.6M 2,104,623 -1,121,224 -35%
PCP
17
P2 Capital Partners
New York
$74.4M 2,100,000 – –
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$66M 1,864,353 -375,500 -17%
CIP
19
Chartwell Investment Partners
Pennsylvania
$64.3M 1,816,152 +144,395 +9%
CCM
20
Cadian Capital Management
New York
$63.5M 1,793,500 -743,500 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55M 1,553,598 +190,697 +14%
O
22
OppenheimerFunds
New York
$49.6M 1,400,000 – –
Macquarie Group
23
Macquarie Group
Australia
$48.7M 1,375,578 -168,114 -11%
GIM
24
Granahan Investment Management
Massachusetts
$40.1M 1,131,970 -39,900 -3%
WA
25
Westport Advisers
Connecticut
$38.4M 1,082,804 – –
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