PTC icon

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 %
WG
376
Winton Group
United Kingdom
– -$1.23M -26,505 Closed
Walleye Trading
377
Walleye Trading
New York
– -$1.12M -24,198 Closed
ARTA
378
A.R.T. Advisors
New York
– -$1.02M -22,000 Closed
HI
379
HBK Investments
Texas
– -$916K -19,803 Closed
CI
380
Cowen Inc
New York
– -$899K -19,427 Closed
CL
381
Choreo LLC
Illinois
– -$14K -13,974 Closed
IPC
382
Independent Portfolio Consultants
Florida
– -$578K -12,490 Closed
SC
383
Scotia Capital
Ontario, Canada
– -$508K -10,959 Closed
NIMI
384
Natixis Investment Managers International
France
– -$493K -10,656 Closed
IRF
385
IBM Retirement Fund
New York
– -$421K -9,095 Closed
AAM
386
Azzad Asset Management
Virginia
– -$369K -7,973 Closed
AIM
387
Assured Investment Management
New York
– -$346K -7,475 Closed
CIM
388
Calvert Investment Management
Maryland
– -$283K -6,120 Closed
PHK
389
Point72 Hong Kong
Hong Kong
– -$283K -6,111 Closed
BBP
390
Banco BTG Pactual
Brazil
– -$264K -5,700 Closed
BCM
391
BlueCrest Capital Management
Jersey
– -$259K -5,600 Closed
WCM
392
Washington Capital Management
Washington
– -$254K -5,500 Closed
CCM
393
Clovis Capital Management
New York
– -$231K -4,994 Closed
Group One Trading
394
Group One Trading
Illinois
– -$214K -4,623 Closed
AAM
395
Advisors Asset Management
Colorado
– -$130K -2,800 Closed
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
– -$102K -2,210 Closed
FHA
397
First Horizon Advisors
Tennessee
– -$34K -734 Closed
Nomura Asset Management
398
Nomura Asset Management
Japan
– -$22K -470 Closed
PFS
399
Physicians Financial Services
North Carolina
– -$13K -320 Closed
AIM
400
Acrospire Investment Management
Illinois
– -$14K -300 Closed
13 14 15
16
17