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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Glenmede Trust
Pennsylvania
$190K +$190K +3,629 New
Asset Management One
302
Asset Management One
Japan
$189K +$189K +3,600 New
FCM
303
Flinton Capital Management
Pennsylvania
$182K +$15.2K +288 +9%
FMT
304
First Mercantile Trust
Tennessee
$177K +$177K +3,365 New
DADC
305
D.A. Davidson & Co
Montana
$171K +$164K +3,130 +2,189%
PAM
306
Paradigm Asset Management
New York
$145K +$145K +2,750 New
AG
307
Advisor Group
Arizona
$133K -$23.2K -440 -15%
GGHC
308
Gilder Gagnon Howe & Co
New York
$132K +$132K +2,519 New
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$130K +$11.8K +225 +10%
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$126K -$275K -5,322 -69%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K +$105K +2,000 New
JG
312
Jefferies Group
New York
$96K -$513K -9,708 -84%
CFG
313
Citizens Financial Group
Rhode Island
$90K +$6.13K +117 +7%
WBC
314
Westpac Banking Corp
Australia
$90K +$90K +1,712 New
US Bancorp
315
US Bancorp
Minnesota
$87K -$51.3K -982 -37%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$85K -$58.9K -1,126 -41%
SAM
317
Solaris Asset Management
New York
$78K – – –
CG
318
Cutler Group
California
$78K +$12.7K +244 +19%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$62K – – –
Creative Planning
320
Creative Planning
Kansas
$60K +$6.36K +120 +12%
QI
321
QS Investors
New York
$58K +$58K +1,100 New
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$56K -$2.16M -41,400 -97%
AssetMark Inc
323
AssetMark Inc
California
$50K – – –
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$49K – – –
SCM
325
Segantii Capital Management
Hong Kong
$47K +$47K +900 New
11 12
13
14 15