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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 Holding Trade Value Shares
Change 		Shares
Change %
LYV
326
Live Your Vision
Pennsylvania
$20K – – –
FANJ
327
Financial Architects (New Jersey)
New Jersey
$19K -$5.59K -103 -23%
FIB
328
First Interstate Bank
Montana
$18K – – –
GAM
329
Gemmer Asset Management
California
$17K – – –
IPC
330
Independent Portfolio Consultants
Florida
$15K +$15K +265 New
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K +$13.2K +240 New
BBHC
332
Brown Brothers Harriman & Co
New York
$12K – – –
AA
333
AlphaMark Advisors
Kentucky
$11K – – –
ARMC
334
American Research & Management Company
Massachusetts
$11K +$5.5K +100 +100%
AIM
335
Acrospire Investment Management
Illinois
$11K +$11K +200 New
AIL
336
AGF Investments LLC
Ontario, Canada
$10K – – –
GRP
337
Global Retirement Partners
California
$10K – – –
HNB
338
Huntington National Bank
Ohio
$10K +$2.78K +48 +38%
GWM
339
Geneos Wealth Management
Colorado
$8K – – –
WIM
340
Westside Investment Management
California
$7.78K +$2.16K +38 +38%
CFG
341
Citizens Financial Group
Rhode Island
$6K -$82.1K -1,600 -93%
PCP
342
Proficio Capital Partners
Massachusetts
$6K -$757 -14 -11%
SPIA
343
Steward Partners Investment Advisory
New York
$6K – – –
MA
344
MCF Advisors
Kentucky
$6K – – –
WCBA
345
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
QCG
346
Quadrant Capital Group
Ohio
$5K – – –
OFW
347
Omnia Family Wealth
Florida
$5K – – –
TCOV
348
Trust Company of Vermont
Vermont
$5K +$5K +89 New
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$4K – – –
WEC
350
Winslow Evans & Crocker
Massachusetts
$3.42K -$110 -2 -3%
12 13
14
15 16