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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
CIP
2
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
5
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
3
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M 7,309,104 +923,868 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 7,013,181 -345,339 -5%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$184M 5,021,246 +202,751 +4%
BFA
4
BlackRock Fund Advisors
California
$138M 3,758,150 -4,285 -0.1%
BIT
5
BlackRock Institutional Trust
California
$136M 3,713,441 +42,023 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$129M 3,517,548 +2,759,920 +364%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$123M 3,363,906 -35,915 -1%
State Street
8
State Street
Massachusetts
$118M 3,208,051 -68,743 -2%
EAM
9
Eagle Asset Management
Florida
$92.3M 2,517,061 -667,352 -21%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$90.1M 2,459,650 -52,852 -2%
SCM
11
Steadfast Capital Management
New York
$89.5M 2,440,939 -269,026 -10%
MC
12
Maverick Capital
Texas
$87M 2,374,064 +469,808 +25%
O
13
OppenheimerFunds
New York
$79.6M 2,170,804 +770,804 +55%
Ameriprise
14
Ameriprise
Minnesota
$72.8M 1,987,110 -483,486 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$63.3M 1,726,453 -24,500 -1%
Macquarie Group
16
Macquarie Group
Australia
$55.5M 1,515,262 +157,512 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.1M 1,503,351 +22,401 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$48.8M 1,330,859 -419,343 -24%
CIP
19
Chartwell Investment Partners
Pennsylvania
$47.5M 1,297,386 +92,715 +8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$46.5M 1,270,000 +870,000 +218%
PCP
21
P2 Capital Partners
New York
$46.1M 1,257,605 -8,570 -0.7%
Northern Trust
22
Northern Trust
Illinois
$44.7M 1,219,556 -39,609 -3%
Goldman Sachs
23
Goldman Sachs
New York
$43M 1,174,189 -81,347 -6%
Marshall Wace
24
Marshall Wace
United Kingdom
$41.7M 1,137,422 +485,806 +75%
CIP
25
Champlain Investment Partners
Vermont
$40.4M 1,103,580 +1,103,580 New
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