PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

PTR was delisted on the 8th of September, 2022.

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172 hedge funds and large institutions have $742M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q2 according to their latest regulatory filings, with 172 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
172
Holders Change
+172
Holders Change %
–
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
172
Increased
–
Reduced
–
Closed
–
Calls
$21.6M
Puts
$20.7M
Net Calls
+$905K
Net Calls Change
+$905K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$117M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.9M
3
SCCM
3
Schafer Cullen Capital Management
New York
$46.9M
4
CCM
4
Cullen Capital Management
New York
$36.7M
5
CS
5
Credit Suisse
Switzerland
$34.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$7.09M 64,092 +64,092 New
ALA
27
Atherton Lane Advisers
California
$7.06M 63,814 +63,814 New
HHMI
28
Howard Hughes Medical Institute
Maryland
$6.64M 60,000 +60,000 New
WSFS
29
Wilmington Savings Fund Society
Delaware
$5.93M 53,594 +53,594 New
Franklin Resources
30
Franklin Resources
California
$5.9M 53,291 +53,291 New
BlackRock
31
BlackRock
New York
$5.52M 49,842 +49,842 New
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$5.46M 49,305 +49,305 New
Two Sigma Investments
33
Two Sigma Investments
New York
$5.37M 48,514 +48,514 New
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$5.2M 47,000 +47,000 New
Northern Trust
35
Northern Trust
Illinois
$5.12M 46,303 +46,303 New
PRCM
36
Pine River Capital Management
Minnesota
$4.8M 43,378 +43,378 New
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M 40,394 +40,394 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$3.85M 35,000 +35,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.82M 34,545 +34,545 New
Goldman Sachs
40
Goldman Sachs
New York
$3.73M 33,672 +33,672 New
Citigroup
41
Citigroup
New York
$3.53M 31,893 +31,893 New
SO
42
STRS Ohio
Ohio
$3.32M 30,000 +30,000 New
BA
43
BlackRock Advisors
Delaware
$3.29M 29,690 +29,690 New
PA
44
Profund Advisors
Maryland
$3.01M 27,198 +27,198 New
GP
45
GLG Partners
United Kingdom
$2.93M 26,481 +26,481 New
Bank of America
46
Bank of America
North Carolina
$2.86M 25,833 +25,833 New
CM
47
Castleark Management
Illinois
$2.57M 23,200 +23,200 New
WAM
48
World Asset Management
Michigan
$2.5M 22,541 +22,541 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.48M 22,435 +22,435 New
AG
50
Aperio Group
California
$2.44M 22,023 +22,023 New
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