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PTC
PTC

Overview Fund Activity

288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$102M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.6M
3
EIP
3
Epoch Investment Partners
New York
$87.2M
4
SC
4
Samlyn Capital
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
HCM
3
HMI Capital Management
California
$0
4
FIM
4
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$53.5M +$38.7M +1,031,025 +263%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$51.5M +$7.83M +208,300 +18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$49.6M -$1.71M -45,631 -3%
Northern Trust
29
Northern Trust
Illinois
$44.7M +$689K +18,346 +2%
SC
30
Samlyn Capital
New York
$41.5M +$41.5M +1,103,268 New
SCM
31
Sirios Capital Management
Massachusetts
$40.4M -$2.95M -78,394 -7%
WA
32
Westport Advisers
Connecticut
$36.5M -$4.24M -112,804 -10%
Wells Fargo
33
Wells Fargo
California
$36M +$6.25M +166,344 +21%
HAM
34
HHR Asset Management
New Jersey
$32.6M -$330K -8,770 -1%
LHC
35
Lodge Hill Capital
New York
$32.3M +$31.2M +830,000 +2,767%
Norges Bank
36
Norges Bank
Norway
$31.7M – – –
Ameriprise
37
Ameriprise
Minnesota
$31.4M -$10.5M -280,379 -25%
BA
38
BlackRock Advisors
Delaware
$30.8M +$8.11M +215,870 +36%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$29M +$1.44M +38,370 +5%
Axa
40
Axa
France
$28.4M +$3.92M +104,355 +16%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$26.9M -$5.92M -157,484 -18%
SCM
42
Sterling Capital Management
North Carolina
$24.9M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$23.6M +$490K +13,051 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$23.4M +$188K +4,996 +0.8%
SBH
45
Segall Bryant & Hamill
Illinois
$23.4M -$1.15M -30,554 -5%
SI
46
Standard Investments
New York
$22.3M +$3.76M +100,000 +20%
LAM
47
Lapides Asset Management
Connecticut
$20.8M -$1.02M -27,100 -5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$20.1M +$2.26M +60,063 +13%
CIP
49
Chartwell Investment Partners
Pennsylvania
$19.5M +$13.4M +356,710 +220%
DCM
50
Dorsal Capital Management
California
$18.8M +$18.8M +500,000 New
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