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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BM
226
Brandywine Managers
Delaware
$651K 11,565 – –
CG
227
Cutler Group
California
$647K 11,503 +7,503 +188%
ProShare Advisors
228
ProShare Advisors
Maryland
$633K 11,241 -961 -8%
ECM
229
ETrade Capital Management
Virginia
$632K 11,229 -11,772 -51%
CGH
230
Crossmark Global Holdings
Texas
$629K 11,169 +11,169 New
WIS
231
Wright Investors Service
Connecticut
$613K 10,897 -308 -3%
GHCM
232
Glen Harbor Capital Management
California
$604K 10,724 +1,148 +12%
FQ
233
First Quadrant
California
$602K 10,700 – –
RCM
234
Riverhead Capital Management
Delaware
$545K 9,690 +999 +11%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$537K 9,548 +298 +3%
Nomura Holdings
236
Nomura Holdings
Japan
$506K 9,000 -76,149 -89%
M&T Bank
237
M&T Bank
New York
$499K 8,854 +547 +7%
LIA
238
LS Investment Advisors
Michigan
$498K 8,857 -386 -4%
VF
239
Virtu Financial
New York
$488K 8,670 +8,670 New
KI
240
Koch Industries
Kansas
$485K 8,603 +2,679 +45%
SCM
241
Shelton Capital Management
Colorado
$480K 8,525 – –
WAM
242
World Asset Management
Michigan
$478K 8,497 +120 +1%
QSS
243
Quantitative Systematic Strategies
Florida
$477K 8,484 +2,720 +47%
MCIM
244
Meadow Creek Investment Management
Georgia
$474K 8,426 +902 +12%
GEM
245
Global Endowment Management
North Carolina
$473K 8,400 +500 +6%
OAM
246
Oppenheimer Asset Management
New York
$464K 8,242 -1 -0%
PAM
247
Panagora Asset Management
Massachusetts
$456K 8,108 -2,651 -25%
OI
248
Oakbrook Investments
Illinois
$447K 7,950 -1,300 -14%
MNBTD
249
Moody National Bank Trust Division
Texas
$439K 7,795 -1,800 -19%
ANRIA
250
American National Registered Investment Advisor
Texas
$428K 7,608 -1,800 -19%
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