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PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$97.4M +$67.5M +719,478 +226%
Victory Capital Management
27
Victory Capital Management
Texas
$96.7M -$5.95M -63,375 -6%
Jennison Associates
28
Jennison Associates
New York
$94.2M -$44.3M -472,663 -32%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$92.9M +$15.9M +169,412 +21%
Goldman Sachs
30
Goldman Sachs
New York
$88.1M -$10.1M -107,884 -10%
PCM
31
Palestra Capital Management
New York
$87.2M -$3.47M -37,017 -4%
VM
32
Valinor Management
New York
$86.6M +$86.6M +923,505 New
Northern Trust
33
Northern Trust
Illinois
$86M -$443K -4,717 -0.5%
UBS AM
34
UBS AM
Illinois
$81M -$46.2M -492,446 -36%
TCIM
35
TIAA CREF Investment Management
New York
$78.7M +$42.5M +452,516 +117%
TCM
36
Tensile Capital Management
California
$78.2M – – –
TD Asset Management
37
TD Asset Management
Ontario, Canada
$68.1M -$33.5M -357,455 -33%
EC
38
EMS Capital
New York
$67.9M – – –
Macquarie Group
39
Macquarie Group
Australia
$67.1M -$3.85M -41,040 -5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$55.2M +$381K +4,058 +0.7%
MGM
41
Miura Global Management
New York
$53.9M -$16.4M -175,000 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$50.9M +$38.4M +409,053 +308%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$50.4M +$16.9M +180,308 +50%
Ameriprise
44
Ameriprise
Minnesota
$50.2M -$10.4M -110,515 -17%
Principal Financial Group
45
Principal Financial Group
Iowa
$48.5M +$1.77M +18,840 +4%
Charles Schwab
46
Charles Schwab
California
$48.3M +$2.22M +23,657 +5%
JP
47
Jana Partners
New York
$45.1M -$11.4M -121,417 -20%
PCM
48
Peregrine Capital Management
Minnesota
$42.3M -$9.98M -106,361 -19%
NCA
49
Newbrook Capital Advisors
New York
$40.3M -$27M -287,492 -40%
RS
50
Robeco Schweiz
Switzerland
$38.8M -$5.14M -55,000 -12%
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