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 %
BRWA
151
B. Riley Wealth Advisors
Florida
$53 482 +482 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 37 – –
NAMA
153
Nikko Asset Management Americas
New York
– – -97,036 Closed
Fidelity Investments
154
Fidelity Investments
Massachusetts
– – -79,000 Closed
NI
155
Numeric Investors
Massachusetts
– – -47,100 Closed
FTB
156
First Trust Bank
Bahamas
– – -33,942 Closed
LG
157
Leuthold Group
Minnesota
– – -29,795 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– – -25,867 Closed
AAM
159
Aberdeen Asset Management
United Kingdom
– – -22,800 Closed
MSR
160
Main Street Research
Connecticut
– – -12,612 Closed
SCM
161
Stevens Capital Management
Pennsylvania
– – -11,574 Closed
TG
162
TCW Group
California
– – -11,355 Closed
CANY
163
Caxton Associates (New York)
New York
– – -11,300 Closed
AL
164
AJO LP
Pennsylvania
– – -9,600 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
– – -9,500 Closed
PP
166
PDT Partners
New York
– – -5,669 Closed
IG
167
ING Group
Netherlands
– – -4,910 Closed
AA
168
ALPS Advisors
Colorado
– – -2,259 Closed
YMRC
169
Yorktown Management & Research Company
Virginia
– – -1,700 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
– – -1,685 Closed
PTC
171
Private Trust Company
Ohio
– – -920 Closed
WTB
172
Washington Trust Bank
Washington
– – -300 Closed
Daiwa Securities Group
173
Daiwa Securities Group
Japan
– – -251 Closed
MHS
174
M Holdings Securities
Oregon
– – -168 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
– – -143 Closed
4 5 6
7
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