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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dorsal Capital Management
California
$61.7M 1,175,000 +25,000 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$61.2M 1,165,888 -1,082,638 -48%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$53.2M 1,011,778 +1,011,778 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$51.6M 982,561 -232,020 -19%
Northern Trust
30
Northern Trust
Illinois
$50.7M 964,575 +21,780 +2%
Ameriprise
31
Ameriprise
Minnesota
$50M 951,587 +12,250 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$48.5M 923,758 +81,040 +10%
TCM
33
Tensile Capital Management
California
$48.2M 916,626 -275,000 -23%
SI
34
Standard Investments
New York
$44.9M 855,000 +205,000 +32%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$44.5M 846,172 +846,172 New
Axa
36
Axa
France
$44.2M 841,344 +170,703 +25%
DFO
37
Duquesne Family Office
New York
$43.6M 829,700 +829,700 New
HAM
38
HHR Asset Management
New Jersey
$42.5M 808,785 -29,320 -3%
Morgan Stanley
39
Morgan Stanley
New York
$42.2M 803,575 +394,104 +96%
PCM
40
Peregrine Capital Management
Minnesota
$41.2M 776,141 -26,393 -3%
Norges Bank
41
Norges Bank
Norway
$39.9M 759,947 -82,731 -10%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$39.8M 757,046 +757,046 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$38.3M 728,288 +42,028 +6%
Lazard Asset Management
44
Lazard Asset Management
New York
$32.2M 613,419 +341,710 +126%
TCIM
45
TIAA CREF Investment Management
New York
$30.6M 582,533 -113,568 -16%
Charles Schwab
46
Charles Schwab
California
$30.1M 571,934 +48,569 +9%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$28.7M 547,057 -6,537 -1%
SCM
48
Sterling Capital Management
North Carolina
$26.9M 511,150 -94,000 -16%
NFA
49
Nationwide Fund Advisors
Ohio
$26.7M 507,417 +6,008 +1%
RA
50
Royce & Associates
New York
$25.4M 484,100 -496,200 -51%
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