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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145 hedge funds and large institutions have $693M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 43 closing their positions.

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
36
Reduced
61
Closed
43
Calls
$13.4M
Puts
$18.8M
Net Calls
-$5.33M
Net Calls Change
-$6.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Axa
2
Axa
France
$12M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$8.62M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.16M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$3.55M
2
CCM
2
Cullen Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$953K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.74M 43,138 -36,271 -46%
Goldman Sachs
27
Goldman Sachs
New York
$4.63M 42,109 +8,437 +25%
Franklin Resources
28
Franklin Resources
California
$4.56M 41,476 -11,815 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.4M 39,994 -400 -1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.26M 38,742 +18,085 +88%
PA
31
Profund Advisors
Maryland
$4.1M 37,295 +10,097 +37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.97M 36,071 -34,702 -49%
CM
33
Castleark Management
Illinois
$3.88M 30,200 +7,000 +30%
SCCM
34
Schafer Cullen Capital Management
New York
$3.55M 32,260 -391,337 -92%
Northern Trust
35
Northern Trust
Illinois
$3.45M 31,366 -14,937 -32%
SO
36
STRS Ohio
Ohio
$3.3M 30,000 – –
AG
37
Aperio Group
California
$3.24M 29,499 +7,476 +34%
Jane Street
38
Jane Street
New York
$3.18M 28,955 +19,884 +219%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.08M 27,986 +5,551 +25%
CCM
40
Causeway Capital Management
California
$2.66M 24,207 +4,100 +20%
Bank of America
41
Bank of America
North Carolina
$2.64M 24,005 -1,828 -7%
FCAM
42
F&C Asset Management
United Kingdom
$2.64M 23,954 +7,262 +44%
PPA
43
Parametric Portfolio Associates
Washington
$2.54M 23,122 +2,204 +11%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.26M 20,541 -1,189 -5%
Fidelity International
45
Fidelity International
Bermuda
$2.24M 20,337 -56,463 -74%
DAM
46
Deltec Asset Management
New York
$2.17M 19,750 – –
WAM
47
World Asset Management
Michigan
$2.09M 19,014 -3,527 -16%
Citigroup
48
Citigroup
New York
$2.03M 18,428 -13,465 -42%
BA
49
Bridgewater Associates
Connecticut
$2.02M 18,322 -700 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$1.83M 16,601 -17,944 -52%
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