385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M
Name Holding Trade Value Shares
Change
Shares
Change %
HMS
251
Hanseatic Management Services
New Mexico
$1.02M +$1.02M +10,865 New
MCIM
252
Meadow Creek Investment Management
Georgia
$1.01M
ECM
253
Element Capital Management
New York
$995K +$995K +10,611 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$951K +$498K +5,305 +110%
SCC
255
Spring Creek Capital
Kansas
$926K +$926K +9,868 New
N
256
Natixis
France
$915K +$915K +9,750 New
WG
257
Winton Group
United Kingdom
$869K -$216K -2,307 -20%
PCM
258
Prelude Capital Management
New York
$854K -$239K -2,550 -22%
SCM
259
Shelton Capital Management
Colorado
$767K
AAM
260
Advisors Asset Management
Colorado
$766K +$766K +8,168 New
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$740K +$75K +800 +11%
FCM
262
Flinton Capital Management
Pennsylvania
$732K
MNBTD
263
Moody National Bank Trust Division
Texas
$710K
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$694K +$37K +394 +6%
ANRIA
265
American National Registered Investment Advisor
Texas
$693K
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$662K +$36.8K +392 +6%
LCM
267
Logan Capital Management
Pennsylvania
$655K +$357K +3,806 +120%
GC
268
Guggenheim Capital
Illinois
$649K -$375K -4,000 -37%
WAM
269
World Asset Management
Michigan
$644K -$13.5K -144 -2%
SRAM
270
Stone Ridge Asset Management
New York
$631K +$90.1K +961 +17%
LIA
271
LS Investment Advisors
Michigan
$618K +$7.98K +85 +1%
LPL Financial
272
LPL Financial
California
$592K -$65.5K -698 -10%
Brown Advisory
273
Brown Advisory
Maryland
$586K +$22K +234 +4%
CWM
274
Chesapeake Wealth Management
Virginia
$574K +$101K +1,078 +21%
SAM
275
Shell Asset Management
Netherlands
$571K -$30.6K -326 -5%