PTC icon

PTC
PTC

Overview Fund Activity

278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$213M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$34.4M
4
FAM
4
Fred Alger Management
New York
$26.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
State Street
2
State Street
Massachusetts
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.8M
5
Northern Trust
5
Northern Trust
Illinois
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M 7,850,981 -449,785 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 7,365,437 -192,187 -3%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$213M 5,482,337 +910,498 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$159M 4,092,498 -75,603 -2%
Goldman Sachs
5
Goldman Sachs
New York
$156M 4,032,809 +568,315 +16%
BIT
6
BlackRock Institutional Trust
California
$148M 3,817,000 -356,756 -9%
BFA
7
BlackRock Fund Advisors
California
$145M 3,734,580 -2,178,559 -37%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$133M 3,438,304 -38,936 -1%
EAM
9
Eagle Asset Management
Florida
$125M 3,210,136 -60,938 -2%
State Street
10
State Street
Massachusetts
$117M 3,011,807 -854,967 -22%
MCM
11
Munder Capital Management
Michigan
$101M 2,604,745 -94,111 -3%
SCM
12
Steadfast Capital Management
New York
$99.3M 2,558,211 +100,989 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$94.8M 2,444,475 +162,452 +7%
Ameriprise
14
Ameriprise
Minnesota
$94.7M 2,441,417 +336,794 +16%
Norges Bank
15
Norges Bank
Norway
$84M 2,166,092 +1,148,474 +113%
Northern Trust
16
Northern Trust
Illinois
$75.2M 1,938,398 -517,236 -21%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$70.9M 1,828,253 -36,100 -2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$67.6M 1,742,571 -73,581 -4%
CCM
19
Cadian Capital Management
New York
$63.9M 1,646,500 -147,000 -8%
PCP
20
P2 Capital Partners
New York
$63.5M 1,637,190 -462,810 -22%
AllianceBernstein
21
AllianceBernstein
Tennessee
$58.1M 1,497,843 -742,385 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.5M 1,429,314 -124,284 -8%
O
23
OppenheimerFunds
New York
$54.3M 1,400,000 – –
Macquarie Group
24
Macquarie Group
Australia
$52.7M 1,358,812 -16,766 -1%
GIM
25
Granahan Investment Management
Massachusetts
$43.6M 1,124,470 -7,500 -0.7%
1
2 3 4 5