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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
BlackRock
New York
$541M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
3
TIM
Thornburg Investment Management
New Mexico
$109M
4
PC
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$1M
2
Millennium Management
Millennium Management
New York
$9.07M
3
SC
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Teton Advisors
New York
$875K – – –
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$867K +$256K +4,871 +42%
CK
228
Cohen Klingenstein
New York
$843K – – –
LOAMU
229
Lombard Odier Asset Management (USA)
New York
$788K +$788K +15,000 New
SAM
230
Securian Asset Management
Minnesota
$779K +$23.6K +449 +3%
FRM
231
Fox Run Management
Connecticut
$767K +$767K +14,600 New
CC
232
Cipher Capital
New York
$671K -$2.83M -53,851 -81%
WIS
233
Wright Investors Service
Connecticut
$647K -$119K -2,265 -16%
ProShare Advisors
234
ProShare Advisors
Maryland
$647K -$66.2K -1,261 -9%
Verition Fund Management
235
Verition Fund Management
Connecticut
$646K +$646K +12,300 New
NI
236
Numeric Investors
Massachusetts
$631K +$631K +12,000 New
AQR Capital Management
237
AQR Capital Management
Connecticut
$606K -$272K -5,177 -31%
Credit Agricole
238
Credit Agricole
France
$596K +$596K +11,337 New
BCM
239
Bayesian Capital Management
New York
$590K -$836K -15,900 -59%
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$584K -$86.4K -1,643 -13%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$578K +$578K +11,000 New
NJBEST
242
New Jersey Better Educational Savings Trust
New Jersey
$578K -$368K -7,000 -39%
PAM
243
Panagora Asset Management
Massachusetts
$565K – – –
Jane Street
244
Jane Street
New York
$563K -$839K -15,954 -60%
FQ
245
First Quadrant
California
$562K – – –
AIM
246
ARK Investment Management
Florida
$553K +$102K +1,948 +23%
ACI
247
AMP Capital Investors
Australia
$551K +$551K +10,500 New
BFM
248
Boothbay Fund Management
New York
$549K +$135K +2,575 +33%
DCM
249
Dupont Capital Management
Delaware
$544K – – –
OI
250
Oakbrook Investments
Illinois
$536K -$13.1K -250 -2%
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