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 %
AAM
276
Advisors Asset Management
Colorado
$1.1M 10,350 +2,182 +27%
FCM
277
Flinton Capital Management
Pennsylvania
$1.07M 10,064 +2,256 +29%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$1.04M 9,886 +8,179 +479%
LPL Financial
279
LPL Financial
California
$1.04M 9,825 +3,518 +56%
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$1.03M 9,676 -3,373 -26%
UFF
281
USA Financial Formulas
Michigan
$972K 10,361 +10,361 New
FL
282
Fort LP
Maryland
$931K 8,764 +7,465 +575%
SAM
283
Symphony Asset Management
California
$930K 8,752 -8,220 -48%
PIA
284
Piedmont Investment Advisors
North Carolina
$898K 8,454 +8,454 New
SCM
285
Shelton Capital Management
Colorado
$868K 8,173 – –
PAM
286
Panagora Asset Management
Massachusetts
$850K 8,006 -6,316 -44%
ANRIA
287
American National Registered Investment Advisor
Texas
$834K 7,853 +470 +6%
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$817K 7,690 +633 +9%
LCM
289
Logan Capital Management
Pennsylvania
$799K 7,520 +539 +8%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$791K 7,448 +53 +0.7%
PVAM
291
Pacific View Asset Management
California
$782K 7,364 +7,364 New
CWM
292
Chesapeake Wealth Management
Virginia
$781K 7,351 +1,233 +20%
SRAM
293
Stone Ridge Asset Management
New York
$715K 6,730 – –
Brown Advisory
294
Brown Advisory
Maryland
$710K 6,686 +442 +7%
WAM
295
World Asset Management
Michigan
$704K 6,628 -232 -3%
CNAM
296
Campbell Newman Asset Management
Wisconsin
$679K 6,398 +334 +6%
B
297
Barings
North Carolina
$669K 6,300 +6,300 New
LIA
298
LS Investment Advisors
Michigan
$637K 5,998 -589 -9%
ORI
299
Oak Ridge Investments
Illinois
$634K 5,968 +5,968 New
CIBC World Market
300
CIBC World Market
Ontario, Canada
$631K 5,941 +5,941 New
10 11
12
13 14