PTC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$65.3M 1,176,150 +10,262 +0.9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$61.9M 1,123,817 +816,121 +265%
CCM
28
Conatus Capital Management
Connecticut
$60.1M 1,090,451 -550,076 -34%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$55.8M 1,011,689 +165,517 +20%
Axa
30
Axa
France
$55.2M 1,002,139 +160,795 +19%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$54.1M 981,933 -29,845 -3%
Northern Trust
32
Northern Trust
Illinois
$52.6M 954,733 -9,842 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$52.1M 944,657 +20,899 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$48.1M 872,803 +532,709 +157%
SI
35
Standard Investments
New York
$47.1M 855,000 – –
TCM
36
Tensile Capital Management
California
$46M 834,626 -82,000 -9%
DCM
37
Dorsal Capital Management
California
$44.1M 800,000 -375,000 -32%
Norges Bank
38
Norges Bank
Norway
$43.8M 795,268 +35,321 +5%
PCM
39
Peregrine Capital Management
Minnesota
$42.6M 773,755 -2,386 -0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$41.8M 758,462 +30,174 +4%
Lazard Asset Management
41
Lazard Asset Management
New York
$40.9M 741,233 +127,814 +21%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$40M 726,385 +708,342 +3,926%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$38.8M 704,685 -277,876 -28%
LLC
44
Latimer Light Capital
New York
$33.3M 604,205 +177,272 +42%
Charles Schwab
45
Charles Schwab
California
$32M 579,786 +7,852 +1%
Ameriprise
46
Ameriprise
Minnesota
$31.8M 577,494 -374,093 -39%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$31.6M 573,351 -183,695 -24%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$31.1M 539,980 +539,980 New
NFA
49
Nationwide Fund Advisors
Ohio
$30.9M 560,173 +52,756 +10%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$29.7M 538,477 -8,580 -2%
1
2
3 4 5