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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M 7,644,713 +25,084 +0.3%
SHCM
2
Sachem Head Capital Management
New York
$135M 4,260,000 +2,035,000 +91%
BFA
3
BlackRock Fund Advisors
California
$130M 4,092,321 -48,325 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M 4,018,030 -2,609,153 -39%
FTCM
5
Fir Tree Capital Management
New York
$124M 3,904,059 +1,755,754 +82%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$122M 3,848,226 -738,939 -16%
BIT
7
BlackRock Institutional Trust
California
$114M 3,579,171 -270,708 -7%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$113M 3,555,969 -10,731 -0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$109M 3,440,931 +33,032 +1%
EC
10
Eminence Capital
New York
$101M 3,175,796 +615,337 +24%
State Street
11
State Street
Massachusetts
$95.3M 3,001,577 -82,751 -3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$76.2M 2,400,000 -200,000 -8%
Jennison Associates
13
Jennison Associates
New York
$75.1M 2,367,273 +816,169 +53%
EAM
14
Eagle Asset Management
Florida
$74.4M 2,343,506 -406,103 -15%
O
15
OppenheimerFunds
New York
$67.8M 2,134,604 +220,120 +11%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$66.3M 2,089,338 -284,339 -12%
Goldman Sachs
17
Goldman Sachs
New York
$58M 1,828,470 -415,414 -19%
CIP
18
Champlain Investment Partners
Vermont
$48.8M 1,538,520 +24,200 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.5M 1,527,323 -182,672 -11%
TCM
20
Tensile Capital Management
California
$46.8M 1,475,991 +767,146 +108%
SAM
21
Silvercrest Asset Management
New York
$46.8M 1,473,036 -56,397 -4%
PIMC
22
Praesidium Investment Management Company
New York
$46.4M 1,461,018 +467,174 +47%
SCM
23
Sirios Capital Management
Massachusetts
$46.2M 1,455,206 +1,011,731 +228%
Macquarie Group
24
Macquarie Group
Australia
$43.7M 1,376,865 +19,655 +1%
PCM
25
Palestra Capital Management
New York
$42.8M 1,347,977 +82,961 +7%
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