PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $653M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
45
Closed
29
Calls
$842M
Puts
$725M
Net Calls
+$117M
Net Calls Change
+$314M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$12.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
RFC
3
Russell Frank Company
Washington
$16.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.44M
5
CS
5
Credit Suisse
Switzerland
$30.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
VAM
2
Visium Asset Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$14.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$5.53M 42,997 +3,400 +9%
FGP
27
Foyston, Gordon, & Payne
Ontario, Canada
$5.43M 42,226 -11,344 -21%
Bank of America
28
Bank of America
North Carolina
$5.38M 41,893 +14,508 +53%
PA
29
Profund Advisors
Maryland
$5.34M 41,552 +3,209 +8%
AG
30
Aperio Group
California
$4.94M 38,471 +7,250 +23%
CAM
31
Capstone Asset Management
Texas
$4.59M 35,716 -35,810 -50%
FTB
32
First Trust Bank
Bahamas
$4.36M 33,942 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.3M 33,439 -3,836 -10%
BlackRock
34
BlackRock
New York
$4.27M 33,239 -3,223 -9%
BIP
35
Brandes Investment Partners
California
$3.99M 31,032 +294 +1%
SO
36
STRS Ohio
Ohio
$3.86M 30,000 – –
LG
37
Leuthold Group
Minnesota
$3.83M 29,795 -1,712 -5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.77M 29,336 +818 +3%
PG
39
PEAK6 Group
Illinois
$3.71M 28,878 +28,878 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.32M 25,867 +25,867 New
CM
41
Castleark Management
Illinois
$3.28M 30,200 – –
Deutsche Bank
42
Deutsche Bank
Germany
$3.23M 25,137 +14,981 +148%
AAM
43
Advisors Asset Management
Colorado
$3.17M 24,634 +4,607 +23%
GH
44
GAM Holding
Switzerland
$3.12M 24,200 +16,400 +210%
AAM
45
Aberdeen Asset Management
United Kingdom
$2.93M 22,800 – –
PPA
46
Parametric Portfolio Associates
Washington
$2.85M 22,151 +1,347 +6%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.79M 21,718 -1,015 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.43M 18,939 +201 +1%
EHC
49
Everett Harris & Co
California
$2.29M 17,840 -1,035 -5%
Wells Fargo
50
Wells Fargo
California
$1.86M 14,500 -1,096 -7%
1
2
3 4 5