PTC icon

PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
276
Koch Industries
Kansas
$327K 5,924 +5,924 New
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$325K 5,905 +5,120 +652%
CNAM
278
Campbell Newman Asset Management
Wisconsin
$323K 5,860 +267 +5%
QSS
279
Quantitative Systematic Strategies
Florida
$320K 5,764 +5,764 New
HSBC Holdings
280
HSBC Holdings
United Kingdom
$318K 5,765 +587 +11%
ClearBridge Investments
281
ClearBridge Investments
New York
$318K 5,762 +5,762 New
ONB
282
Old National Bancorp
Indiana
$315K 5,714 +5,714 New
CB
283
Commerce Bank
Missouri
$314K 5,700 +300 +6%
PG
284
Pendal Group
Australia
$305K 5,541 +5,541 New
Asset Management One
285
Asset Management One
Japan
$303K 5,466 +1,866 +52%
FCM
286
Flinton Capital Management
Pennsylvania
$302K 5,472 +2,016 +58%
DADC
287
D.A. Davidson & Co
Montana
$296K 5,377 +2,104 +64%
CONA
288
Capital One National Association
New York
$291K 5,277 +5,277 New
Citigroup
289
Citigroup
New York
$285K 5,181 +1,161 +29%
BC
290
Blueport Capital
Texas
$279K 5,065 -4,124 -45%
LCM
291
Landscape Capital Management
New Jersey
$279K 5,061 -2,074 -29%
WF
292
Welch & Forbes
Massachusetts
$276K 5,000 -60 -1%
AAM
293
Aureus Asset Management
Massachusetts
$264K 4,781 – –
Group One Trading
294
Group One Trading
Illinois
$264K 4,795 +4,795 New
VKH
295
Virtu KCG Holdings
New York
$256K 4,637 -23,804 -84%
MCM
296
MAI Capital Management
Ohio
$247K 4,482 -119 -3%
CI
297
Cigna Investments
Connecticut
$240K 4,363 -300 -6%
TCM
298
Trent Capital Management
North Carolina
$233K 4,225 +4,225 New
IH
299
IFC Holdings
Florida
$231K 4,244 +4,244 New
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$226K 4,092 +247 +6%
10 11
12
13 14