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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 %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$226K 4,100 +4,100 New
CG
302
Cutler Group
California
$220K 4,000 +2,500 +167%
OIA
303
Optimum Investment Advisors
Illinois
$215K 3,900 -900 -19%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$205K 3,728 +3,728 New
GT
305
Glenmede Trust
Pennsylvania
$190K 3,629 – –
IA
306
IFP Advisors
Florida
$190K 3,443 +2,800 +435%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$165K 3,013 +1,389 +86%
AG
308
Advisor Group
Arizona
$150K 2,711 +186 +7%
US Bancorp
309
US Bancorp
Minnesota
$144K 2,604 +937 +56%
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$137K 2,475 – –
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$132K 2,418 -24 -1%
SI
312
Stephens Inc
Arkansas
$126K 2,291 +2,291 New
SAM
313
Solaris Asset Management
New York
$81K 1,475 – –
AssetMark Inc
314
AssetMark Inc
California
$71K 1,294 +335 +35%
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$65K 1,172 – –
QI
316
QS Investors
New York
$61K 1,100 – –
Creative Planning
317
Creative Planning
Kansas
$60K 1,096 -37 -3%
PFGIA
318
Patriot Financial Group Insurance Agency
Massachusetts
$55K 960 – –
FPFS
319
First Personal Financial Services
North Carolina
$39K 712 +18 +3%
SIAS
320
Shine Investment Advisory Services
Colorado
$39K 713 +713 New
WAM
321
Wealthspire Advisors (Maryland)
Maryland
$32K 573 – –
DOA
322
D'Orazio & Associates
Virginia
$28K 500 – –
CBOA
323
Commonwealth Bank of Australia
Australia
$24K 441 +11 +3%
PA
324
Parallel Advisors
California
$21K 381 -10 -3%
CHP
325
Cable Hill Partners
Oregon
$20K 371 -1 -0.3%
11 12
13
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