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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$56.2M 1,214,581 +317,960 +35%
TCM
27
Tensile Capital Management
California
$55.1M 1,191,626 -302,000 -20%
DCM
28
Dorsal Capital Management
California
$53.2M 1,150,000 +250,000 +28%
Macquarie Group
29
Macquarie Group
Australia
$53.1M 1,147,999 -18,110 -2%
BA
30
BlackRock Advisors
Delaware
$47.9M 1,035,218 -46,899 -4%
RA
31
Royce & Associates
New York
$45.4M 980,300 -511,600 -34%
Northern Trust
32
Northern Trust
Illinois
$43.6M 942,795 -250,068 -21%
Ameriprise
33
Ameriprise
Minnesota
$43.5M 939,337 +40,143 +4%
CIP
34
Champlain Investment Partners
Vermont
$41.6M 898,070 -722,470 -45%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39M 842,718 +40,984 +5%
Norges Bank
36
Norges Bank
Norway
$39M 842,678 +50,339 +6%
HAM
37
HHR Asset Management
New Jersey
$38.8M 838,105 +108,110 +15%
PCM
38
Peregrine Capital Management
Minnesota
$37.1M 802,534 +9,106 +1%
TCIM
39
TIAA CREF Investment Management
New York
$32.2M 696,101 +246,252 +55%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$31.8M 686,260 +1,387 +0.2%
LHC
41
Lodge Hill Capital
New York
$31.4M 678,500 -86,500 -11%
PCP
42
P2 Capital Partners
New York
$31.2M 673,603 – –
Axa
43
Axa
France
$31M 670,641 -39,359 -6%
SI
44
Standard Investments
New York
$30.1M 650,000 +56,971 +10%
Invesco
45
Invesco
Georgia
$29.9M 645,524 +84,026 +15%
SBH
46
Segall Bryant & Hamill
Illinois
$29.3M 633,501 -14,121 -2%
SCM
47
Sterling Capital Management
North Carolina
$28M 605,150 -58,400 -9%
GCP
48
Garelick Capital Partners
Massachusetts
$26.6M 575,153 +575,153 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$25.6M 553,594 -95,328 -15%
Charles Schwab
50
Charles Schwab
California
$24.2M 523,365 +40,541 +8%
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