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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M 8,109,999 +800,895 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 7,140,186 +127,005 +2%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$203M 5,620,266 +599,020 +12%
BFA
4
BlackRock Fund Advisors
California
$141M 3,892,707 +134,557 +4%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$128M 3,551,734 +187,828 +6%
BIT
6
BlackRock Institutional Trust
California
$127M 3,521,175 -192,266 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$127M 3,504,397 -13,151 -0.4%
State Street
8
State Street
Massachusetts
$115M 3,177,575 -30,476 -0.9%
EAM
9
Eagle Asset Management
Florida
$99.5M 2,750,092 +233,031 +9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$90.4M 2,500,000 +1,230,000 +97%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$87M 2,406,340 -53,310 -2%
O
12
OppenheimerFunds
New York
$74.2M 2,052,284 -118,520 -5%
Ameriprise
13
Ameriprise
Minnesota
$73.2M 2,023,546 +36,436 +2%
CIP
14
Chartwell Investment Partners
Pennsylvania
$70.1M 1,937,535 +640,149 +49%
EC
15
Eminence Capital
New York
$67.2M 1,858,961 +1,858,961 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64M 1,770,612 +267,261 +18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$62.2M 1,725,553 -900 -0.1%
SCM
18
Steadfast Capital Management
New York
$57.7M 1,593,949 -846,990 -35%
Macquarie Group
19
Macquarie Group
Australia
$55.2M 1,526,718 +11,456 +0.8%
FTCM
20
Fir Tree Capital Management
New York
$53.2M 1,472,032 +1,472,032 New
SAM
21
Silvercrest Asset Management
New York
$52.6M 1,454,503 +504,323 +53%
CIP
22
Champlain Investment Partners
Vermont
$45.1M 1,245,935 +142,355 +13%
Northern Trust
23
Northern Trust
Illinois
$43.9M 1,213,951 -5,605 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$43.5M 1,201,484 +27,295 +2%
PCP
25
P2 Capital Partners
New York
$42.3M 1,168,444 -89,161 -7%
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