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PTC
PTC

Overview Fund Activity

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$581M
3
JP
3
Jana Partners
New York
$86.2M
4
EIP
4
Epoch Investment Partners
New York
$356M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$33.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$51.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23M
5
Wells Fargo
5
Wells Fargo
California
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$66.2M 1,088,600 +887,400 +441%
NCA
27
Newbrook Capital Advisors
New York
$63.9M 1,051,912 -1,010,189 -49%
Macquarie Group
28
Macquarie Group
Australia
$62.1M 1,021,786 -286,502 -22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$60.2M 991,329 +15,465 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$60.1M 988,340 +417,764 +73%
Northern Trust
31
Northern Trust
Illinois
$55.7M 916,014 -46,963 -5%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$52.3M 860,311 -41,738 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$52.1M 857,363 -126,297 -13%
TIM
34
Thornburg Investment Management
New Mexico
$51.8M 851,565 -1,488,598 -64%
Norges Bank
35
Norges Bank
Norway
$48M 789,713 – –
Goldman Sachs
36
Goldman Sachs
New York
$47.9M 788,312 -793,211 -50%
TCM
37
Tensile Capital Management
California
$47.1M 774,926 -14,700 -2%
AC
38
Ascend Capital
California
$45.2M 744,288 -32,555 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$43.9M 722,059 +385,198 +114%
PCM
40
Peregrine Capital Management
Minnesota
$43.8M 720,997 +132 +0%
PCM
41
Pennant Capital Management
New Jersey
$40M 658,587 +241,595 +58%
Ameriprise
42
Ameriprise
Minnesota
$39.7M 653,191 -265,529 -29%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$36.8M 605,520 +530,920 +712%
EC
44
EMS Capital
New York
$36.5M 600,000 +240,000 +67%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$34.7M 571,243 -221,275 -28%
Artisan Partners
46
Artisan Partners
Wisconsin
$33.6M 552,789 -1,922,201 -78%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$31.5M 518,800 -630,000 -55%
Fidelity International
48
Fidelity International
Bermuda
$29.9M 491,727 +47,592 +11%
Principal Financial Group
49
Principal Financial Group
Iowa
$29.4M 483,484 +1,044 +0.2%
Bank of America
50
Bank of America
North Carolina
$29M 477,623 +18,778 +4%
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