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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 7,619,629 +479,443 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$272M 6,627,183 -1,482,816 -18%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$188M 4,587,165 -1,033,101 -18%
BFA
4
BlackRock Fund Advisors
California
$170M 4,140,646 +247,939 +6%
BIT
5
BlackRock Institutional Trust
California
$158M 3,849,879 +328,704 +9%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$146M 3,566,700 +14,966 +0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$140M 3,407,899 -96,498 -3%
State Street
8
State Street
Massachusetts
$127M 3,084,328 -93,247 -3%
EAM
9
Eagle Asset Management
Florida
$113M 2,749,609 -483 -0%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$107M 2,600,000 +100,000 +4%
EC
11
Eminence Capital
New York
$105M 2,560,459 +701,498 +38%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$97.4M 2,373,677 -32,663 -1%
Goldman Sachs
13
Goldman Sachs
New York
$92M 2,243,884 +1,042,400 +87%
SHCM
14
Sachem Head Capital Management
New York
$91.3M 2,225,000 +2,225,000 New
FTCM
15
Fir Tree Capital Management
New York
$88.1M 2,148,305 +676,273 +46%
CIP
16
Chartwell Investment Partners
Pennsylvania
$83.7M 2,040,785 +103,250 +5%
O
17
OppenheimerFunds
New York
$78.5M 1,914,484 -137,800 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$70.6M 1,722,153 -3,400 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$70.1M 1,709,995 -60,617 -3%
Jennison Associates
20
Jennison Associates
New York
$63.6M 1,551,104 +947,261 +157%
SAM
21
Silvercrest Asset Management
New York
$62.7M 1,529,433 +74,930 +5%
CIP
22
Champlain Investment Partners
Vermont
$62.1M 1,514,320 +268,385 +22%
Ameriprise
23
Ameriprise
Minnesota
$58.2M 1,418,153 -605,393 -30%
Macquarie Group
24
Macquarie Group
Australia
$55.7M 1,357,210 -169,508 -11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$52.8M 1,286,109 +485,482 +61%
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