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PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
3
Millennium Management
New York
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.2M
5
RIM
5
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.3M
2
CCM
2
Cadian Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
5
Norges Bank
Norway
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 7,358,520 -6,917 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M 6,385,236 -1,465,745 -19%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$178M 4,818,495 -663,842 -12%
BFA
4
BlackRock Fund Advisors
California
$139M 3,762,435 +27,855 +0.7%
BIT
5
BlackRock Institutional Trust
California
$135M 3,671,418 -145,582 -4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$125M 3,399,821 -38,483 -1%
State Street
7
State Street
Massachusetts
$121M 3,276,794 +264,987 +9%
EAM
8
Eagle Asset Management
Florida
$118M 3,184,413 -25,723 -0.8%
SCM
9
Steadfast Capital Management
New York
$100M 2,709,965 +151,754 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$98.9M 2,680,626 -1,411,872 -34%
MCM
11
Munder Capital Management
Michigan
$98.2M 2,660,152 +55,407 +2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$92.7M 2,512,502 +1,625,988 +183%
Ameriprise
13
Ameriprise
Minnesota
$91.2M 2,470,596 +29,179 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$79M 2,140,605 -303,870 -12%
MC
15
Maverick Capital
Texas
$70.3M 1,904,256 +1,904,256 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$64.6M 1,750,953 -77,300 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$64.6M 1,750,202 +252,359 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.6M 1,480,950 +51,636 +4%
O
19
OppenheimerFunds
New York
$51.7M 1,400,000 – –
Macquarie Group
20
Macquarie Group
Australia
$50.1M 1,357,750 -1,062 -0.1%
PCP
21
P2 Capital Partners
New York
$46.7M 1,266,175 -371,015 -23%
Northern Trust
22
Northern Trust
Illinois
$46.5M 1,259,165 -679,233 -35%
Goldman Sachs
23
Goldman Sachs
New York
$46.3M 1,255,536 -2,777,273 -69%
CIP
24
Chartwell Investment Partners
Pennsylvania
$44.5M 1,204,671 -537,900 -31%
Norges Bank
25
Norges Bank
Norway
$44M 1,193,461 -972,631 -45%
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