PTC icon

PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.52M 14,304 +294 +2%
Verition Fund Management
252
Verition Fund Management
Connecticut
$1.51M 14,219 +14,219 New
MCIM
253
Meadow Creek Investment Management
Georgia
$1.47M 13,838 +3,102 +29%
HSBC Holdings
254
HSBC Holdings
United Kingdom
$1.47M 13,806 +9,564 +225%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$1.44M 13,591 -9,996 -42%
SAM
256
Shell Asset Management
Netherlands
$1.42M 13,412 +7,328 +120%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$1.39M 13,090 +2,948 +29%
ASN
258
Advisory Services Network
Georgia
$1.39M 13,081 -115 -0.9%
SG Americas Securities
259
SG Americas Securities
New York
$1.39M 13,068 -3,171 -20%
B
260
BP
United Kingdom
$1.38M 13,000 +13,000 New
SAM
261
Securian Asset Management
Minnesota
$1.38M 12,986 -1,355 -9%
SLI
262
Sumitomo Life Insurance
Japan
$1.38M 12,974 -306 -2%
DCM
263
Dupont Capital Management
Delaware
$1.36M 12,783 +1,400 +12%
CEP
264
Chicago Equity Partners
Illinois
$1.34M 12,605 -1,195 -9%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$1.33M 12,540 -3,950 -24%
PA
266
Profund Advisors
Maryland
$1.29M 12,133 -2,499 -17%
ZCA
267
Zeke Capital Advisors
Pennsylvania
$1.24M 11,719 +11,719 New
N
268
Natixis
France
$1.24M 11,698 +1,948 +20%
RCG
269
Rock Creek Group
District of Columbia
$1.23M 11,623 +11,623 New
BM
270
Brandywine Managers
Delaware
$1.23M 11,565 – –
TRCT
271
Tower Research Capital (TRC)
New York
$1.21M 11,430 +10,308 +919%
ECM
272
Element Capital Management
New York
$1.19M 11,184 +573 +5%
HMS
273
Hanseatic Management Services
New Mexico
$1.15M 10,865 – –
BC
274
Brinker Capital
Pennsylvania
$1.14M 10,736 -199 -2%
CGH
275
Crossmark Global Holdings
Texas
$1.13M 10,609 -730 -6%
9 10
11
12 13