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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M 1,166,530 -989,986 -46%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M 423,528 -11,539 -3%
CS
3
Credit Suisse
Switzerland
$30.4M 236,323 +49,447 +26%
Macquarie Group
4
Macquarie Group
Australia
$29.1M 226,065 +21,800 +11%
WBC
5
Westpac Banking Corp
Australia
$25M 194,509 -34,230 -15%
Invesco
6
Invesco
Georgia
$19.5M 152,051 +4,247 +3%
RFC
7
Russell Frank Company
Washington
$16.4M 127,661 +60,377 +90%
DCM
8
Driehaus Capital Management
Illinois
$14.9M 116,167 -57,646 -33%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M 110,464 +28,130 +34%
Axa
10
Axa
France
$14.1M 110,041 -390 -0.4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$13.4M 104,505 +7,600 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.3M 103,576 +10,600 +11%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$12.9M 100,236 +100,236 New
NAMA
14
Nikko Asset Management Americas
New York
$12.5M 97,036 -10,500 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.2M 79,000 +79,000 New
SCCM
16
Schafer Cullen Capital Management
New York
$9.89M 76,975 +31,655 +70%
Goldman Sachs
17
Goldman Sachs
New York
$9.79M 76,160 +17,576 +30%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$8.63M 67,164 +25,955 +63%
GC
19
Guggenheim Capital
Illinois
$8.6M 66,894 +14,602 +28%
WSFS
20
Wilmington Savings Fund Society
Delaware
$8.44M 65,709 -1,980 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.44M 57,913 +57,913 New
Northern Trust
22
Northern Trust
Illinois
$7.15M 55,640 +4,336 +8%
OAM
23
Oxford Asset Management
United Kingdom
$6.4M 49,726 +33,419 +205%
U
24
UBS
Switzerland
$6.27M 48,801 -20,307 -29%
NI
25
Numeric Investors
Massachusetts
$6.05M 47,100 +22,300 +90%
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