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 %
Lazard Asset Management
76
Lazard Asset Management
New York
$732K 5,700 – –
PP
77
PDT Partners
New York
$729K 5,669 -16,658 -75%
TIA
78
Tiemann Investment Advisors
California
$724K 5,632 – –
Franklin Resources
79
Franklin Resources
California
$709K 5,517 -380 -6%
Stifel Financial
80
Stifel Financial
Missouri
$703K 5,477 +5,477 New
GF
81
Gabelli Funds
New York
$668K 5,200 – –
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$665K 5,174 +1,174 +29%
IG
83
ING Group
Netherlands
$632K 4,910 – –
TH
84
Timber Hill
Connecticut
$600K 4,672 +1,380 +42%
State Street
85
State Street
Massachusetts
$542K 4,210 -481 -10%
ARTA
86
A.R.T. Advisors
New York
$526K 4,098 +4,098 New
CM
87
CoreCommodity Management
Connecticut
$525K 4,087 +539 +15%
US Bancorp
88
US Bancorp
Minnesota
$498K 3,876 -1,482 -28%
GIA
89
Gateway Investment Advisers
Ohio
$454K 3,534 – –
LPL Financial
90
LPL Financial
California
$445K 3,529 -59 -2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$440K 3,422 -93 -3%
V
92
Veritable
Delaware
$429K 3,335 +160 +5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$425K 3,305 -100 -3%
AAM
94
Auxier Asset Management
Oregon
$418K 3,250 – –
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$400K 3,110 – –
ZIG
96
Zuckerman Investment Group
Illinois
$386K 3,000 – –
ZIM
97
Zacks Investment Management
Illinois
$364K 2,836 -116 -4%
GC
98
Guardian Capital
Ontario, Canada
$334K 2,600 +2,600 New
Ameriprise
99
Ameriprise
Minnesota
$306K 2,330 +407 +21%
Citigroup
100
Citigroup
New York
$304K 2,366 +522 +28%
2 3
4
5 6