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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.41M 21,730 +21,730 New
Barclays
52
Barclays
United Kingdom
$2.36M 21,320 +21,320 New
PPA
53
Parametric Portfolio Associates
Washington
$2.32M 20,918 +20,918 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.29M 20,657 +20,657 New
CCM
55
Causeway Capital Management
California
$2.23M 20,107 +20,107 New
DAM
56
Deltec Asset Management
New York
$2.19M 19,750 +19,750 New
BA
57
Bridgewater Associates
Connecticut
$2.11M 19,022 +19,022 New
ARTA
58
A.R.T. Advisors
New York
$2.05M 18,497 +18,497 New
FCAM
59
F&C Asset Management
United Kingdom
$1.85M 16,692 +16,692 New
FB
60
Fulton Bank
Pennsylvania
$1.82M 16,435 +16,435 New
AAM
61
Aberdeen Asset Management
United Kingdom
$1.82M 16,400 +16,400 New
PJSIMP
62
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.75M 15,783 +15,783 New
Comerica Bank
63
Comerica Bank
Texas
$1.61M 14,580 +14,580 New
GA
64
Geneva Advisors
Illinois
$1.53M 13,865 +13,865 New
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.52M 13,755 +13,755 New
AAM
66
Advisors Asset Management
Colorado
$1.5M 13,575 +13,575 New
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.41M 12,767 +12,767 New
CAM
68
Cypress Asset Management
Texas
$1.36M 12,304 +12,304 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.32M 11,911 +11,911 New
CCM
70
Chickasaw Capital Management
Tennessee
$1.29M 11,660 +11,660 New
State Street
71
State Street
Massachusetts
$1.26M 11,365 +11,365 New
OA
72
OFI Advisors
Pennsylvania
$1.24M 11,205 +11,205 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$1.18M 10,700 +10,700 New
RHBC
74
R.H. Bluestein & Co
Michigan
$1.11M 10,000 +10,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.05M 9,458 +9,458 New
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