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347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Standard Investments
New York
$66.3M +$17.9M +323,596 +38%
Axa
27
Axa
France
$65.4M +$8.83M +159,329 +16%
IAMU
28
Impax Asset Management (UK)
United Kingdom
$65.3M +$38.3M +691,000 +147%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$64.7M -$20.5M -370,000 -24%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$61.5M +$6.18M +111,588 +11%
Lazard Asset Management
31
Lazard Asset Management
New York
$61.3M +$19.3M +347,977 +47%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$61.2M +$20M +361,485 +50%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$55.4M +$30.7M +554,782 +129%
Citadel Advisors
34
Citadel Advisors
Florida
$55.2M +$5.95M +107,329 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$54.9M +$1.73M +31,207 +3%
Northern Trust
36
Northern Trust
Illinois
$54.2M +$457K +8,244 +0.9%
TCM
37
TimesSquare Capital Management
New York
$52M +$51.1M +923,200 New
Ameriprise
38
Ameriprise
Minnesota
$51.7M +$18.9M +341,226 +59%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$50.8M -$6.07M -109,640 -11%
DCM
40
Dorsal Capital Management
California
$45M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$44.6M +$1.89M +34,056 +4%
Norges Bank
42
Norges Bank
Norway
$44.4M -$308K -5,555 -0.7%
TCM
43
Tensile Capital Management
California
$44.4M -$2.49M -45,000 -5%
AC
44
Ascend Capital
California
$43.7M +$30.5M +551,355 +245%
PCM
45
Peregrine Capital Management
Minnesota
$40.6M -$2.93M -52,890 -7%
LLC
46
Latimer Light Capital
New York
$36.9M +$2.82M +50,859 +8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$32.1M +$1.78M +32,099 +6%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$31.9M -$395K -7,135 -1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$30.7M +$25M +450,889 +472%
HAM
50
HHR Asset Management
New Jersey
$30M -$37.6M -679,267 -56%