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

152 hedge funds and large institutions have $503M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
53
Closed
27
Calls
$14.4M
Puts
$253M
Net Calls
-$238M
Net Calls Change
-$355M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$36.8M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.56M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98M
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.32M
5
RFC
5
Russell Frank Company
Washington
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$4.68M 42,179 +17,545 +71%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.66M 41,981 +41,981 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.73M 33,626 +187 +0.6%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.56M 32,111 +32,111 New
SO
30
STRS Ohio
Ohio
$3.33M 30,000 – –
AG
31
Aperio Group
California
$3.3M 29,764 -8,707 -23%
PA
32
Profund Advisors
Maryland
$3.27M 29,444 -12,108 -29%
CM
33
Castleark Management
Illinois
$3.07M 27,700 -2,500 -8%
BlackRock
34
BlackRock
New York
$3.06M 27,616 -5,623 -17%
Bank of America
35
Bank of America
North Carolina
$2.92M 26,345 -15,548 -37%
PPA
36
Parametric Portfolio Associates
Washington
$2.79M 25,104 +2,953 +13%
ARTA
37
A.R.T. Advisors
New York
$2.7M 24,302 +20,204 +493%
PG
38
PEAK6 Group
Illinois
$2.65M 23,912 -4,966 -17%
Creative Planning
39
Creative Planning
Kansas
$2.61M 23,475 +22,667 +2,805%
GH
40
GAM Holding
Switzerland
$2.52M 22,900 -1,300 -5%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$2.47M 22,268 +550 +3%
UBS Group
42
UBS Group
Switzerland
$2.3M 20,681 +20,681 New
Comerica Bank
43
Comerica Bank
Texas
$2.13M 19,236 +9,749 +103%
OMC
44
Old Mission Capital
Illinois
$2M 18,012 +18,012 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.89M 16,988 -40,925 -71%
EHC
46
Everett Harris & Co
California
$1.82M 16,360 -1,480 -8%
CCM
47
Causeway Capital Management
California
$1.55M 14,007 +500 +4%
TIM
48
Thompson Investment Management
Wisconsin
$1.36M 12,215 +1,700 +16%
GA
49
Geneva Advisors
Illinois
$1.29M 11,645 -920 -7%
ST
50
Spot Trading
Illinois
$1.28M 11,496 +11,496 New
1
2
3 4 5