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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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 %
ACI
51
Advance Capital I
Michigan
$1.77M 13,800 – –
CCM
52
Causeway Capital Management
California
$1.74M 13,507 -1,500 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.62M 12,635 -3,694 -23%
MSR
54
Main Street Research
Connecticut
$1.62M 12,612 +12,612 New
GA
55
Geneva Advisors
Illinois
$1.62M 12,565 – –
Jane Street
56
Jane Street
New York
$1.61M 12,512 +8,187 +189%
SCM
57
Stevens Capital Management
Pennsylvania
$1.49M 11,574 -1,697 -13%
TG
58
TCW Group
California
$1.46M 11,355 +5,600 +97%
CCM
59
Chickasaw Capital Management
Tennessee
$1.45M 11,300 – –
CANY
60
Caxton Associates (New York)
New York
$1.45M 11,300 +9,400 +495%
HK
61
Horizon Kinetics
New York
$1.41M 10,946 -44 -0.4%
WAM
62
World Asset Management
Michigan
$1.4M 10,897 -597 -5%
TIM
63
Thompson Investment Management
Wisconsin
$1.32M 10,515 -900 -8%
RHBC
64
R.H. Bluestein & Co
Michigan
$1.29M 10,000 – –
AL
65
AJO LP
Pennsylvania
$1.23M 9,600 +9,600 New
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.22M 9,500 +9,500 New
Comerica Bank
67
Comerica Bank
Texas
$1.22M 9,487 -421 -4%
M&T Bank
68
M&T Bank
New York
$1.21M 9,413 +9,313 +9,313%
SG Americas Securities
69
SG Americas Securities
New York
$1.15M 8,916 +8,916 New
SIA
70
Sit Investment Associates
Minnesota
$1.09M 8,475 +4,925 +139%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.09M 8,467 -460 -5%
OA
72
OFI Advisors
Pennsylvania
$1.05M 8,145 -961 -11%
DCM
73
Dupont Capital Management
Delaware
$883K 6,869 -2,578 -27%
First Trust Advisors
74
First Trust Advisors
Illinois
$780K 6,066 -105 -2%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$767K 5,964 -29,355 -83%
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