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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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 %
Barclays
76
Barclays
United Kingdom
$482K 4,380 +2,875 +191%
TIA
77
Tiemann Investment Advisors
California
$470K 4,232 -1,400 -25%
CM
78
CoreCommodity Management
Connecticut
$453K 4,087 – –
Ameriprise
79
Ameriprise
Minnesota
$387K 3,496 +1,166 +50%
State Street
80
State Street
Massachusetts
$386K 3,470 -740 -18%
V
81
Veritable
Delaware
$382K 3,445 +110 +3%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$368K 3,305 – –
Stifel Financial
83
Stifel Financial
Missouri
$349K 3,150 -2,327 -42%
EWMCB
84
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$349K 3,147 +3,147 New
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$345K 3,110 – –
ZIG
86
Zuckerman Investment Group
Illinois
$333K 3,000 – –
AAM
87
Auxier Asset Management
Oregon
$305K 2,750 -500 -15%
GC
88
Guardian Capital
Ontario, Canada
$288K 2,600 – –
Franklin Resources
89
Franklin Resources
California
$285K 2,572 -2,945 -53%
CAIMH
90
Central Asset Investments & Management Holdings
Hong Kong
$279K 2,513 +2,513 New
GIA
91
Gateway Investment Advisers
Ohio
$277K 2,499 -1,035 -29%
LPL Financial
92
LPL Financial
California
$274K 2,470 -1,059 -30%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$244K 2,200 – –
US Bancorp
94
US Bancorp
Minnesota
$239K 2,154 -1,722 -44%
BMO
95
Beck Mack & Oliver
New York
$222K 2,000 +2,000 New
CIA
96
Choate Investment Advisors
Massachusetts
$220K 1,979 – –
JIC
97
Johnson Investment Counsel
Ohio
$208K 1,875 – –
ZIM
98
Zacks Investment Management
Illinois
$203K 1,833 -1,003 -35%
MA
99
MCF Advisors
Kentucky
$181K 1,627 – –
NMC
100
Nine Masts Capital
Hong Kong
$170K 1,530 +1,530 New
2 3
4
5 6