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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
251
Schonfeld Strategic Advisors
New York
$441K 7,199 -1,947 -21%
OR
252
Olympiad Research
Connecticut
$440K 7,191 +995 +16%
BFM
253
Boston Financial Management
Massachusetts
$424K 6,931 -4,705 -40%
Swedbank
254
Swedbank
Sweden
$421K 6,871 +6,871 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$419K 7,441 +1,570 +27%
SCM
256
Shelton Capital Management
Colorado
$409K 6,689 -294 -4%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$387K 6,328 +432 +7%
PI
258
PEAK6 Investments
Illinois
$375K 6,124 -4,368 -42%
SACTSONJ
259
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$367K 6,000 – –
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$334K 5,463 -15,224 -74%
SAM
261
Shell Asset Management
Netherlands
$327K 5,345 -3,565 -40%
GCP
262
GSA Capital Partners
United Kingdom
$327K 5,349 +5,349 New
LIA
263
LS Investment Advisors
Michigan
$323K 5,282 -1,095 -17%
M&T Bank
264
M&T Bank
New York
$320K 5,215 +551 +12%
AAM
265
Azzad Asset Management
Virginia
$320K 5,226 -887 -15%
AC
266
Allstate Corporation
Illinois
$314K 5,129 -13,951 -73%
LPL Financial
267
LPL Financial
California
$310K 5,066 +2,349 +86%
WF
268
Welch & Forbes
Massachusetts
$306K 5,000 – –
Brown Advisory
269
Brown Advisory
Maryland
$305K 4,974 +427 +9%
First Trust Advisors
270
First Trust Advisors
Illinois
$303K 4,945 +515 +12%
SBH
271
Segall Bryant & Hamill
Illinois
$283K 4,645 -226 -5%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$282K 4,600 +250 +6%
ALAM
273
Asahi Life Asset Management
Japan
$277K 4,520 +4,520 New
PA
274
Profund Advisors
Maryland
$270K 4,414 -3,607 -45%
FC
275
FORA Capital
Florida
$266K 4,347 +4,347 New
9 10
11
12 13