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PTC
PTC

Overview Fund Activity

391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Invesco
2
Invesco
Georgia
$135M
3
SIG
3
Senator Investment Group
New York
$80.8M
4
CG
4
Carmignac Gestion
France
$245M
5
Fidelity International
5
Fidelity International
Bermuda
$68.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.65M
3
PCM
3
Palestra Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$95.9M -$2.49M -27,734 -3%
Northern Trust
27
Northern Trust
Illinois
$91.1M -$679K -7,564 -0.7%
SI
28
Standard Investments
New York
$90M +$37M +412,400 +70%
Ameriprise
29
Ameriprise
Minnesota
$83.3M +$50.9M +567,068 +157%
SIG
30
Senator Investment Group
New York
$80.8M +$80.8M +900,000 New
CS
31
Credit Suisse
Switzerland
$75.4M -$1.36M -15,123 -2%
American Century Companies
32
American Century Companies
Missouri
$75.2M -$20.2M -225,442 -21%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$75.1M +$2.55M +28,391 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$73.3M +$3.6M +40,100 +5%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$71.8M +$17.7M +197,712 +33%
Fidelity International
36
Fidelity International
Bermuda
$68.3M +$68.3M +760,998 +5,435,700%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$66.1M -$13.6M -151,250 -17%
Bank of America
38
Bank of America
North Carolina
$64.9M +$16.4M +182,916 +34%
CTA
39
Carillon Tower Advisers
Florida
$64.8M -$33M -367,242 -34%
OCBV
40
Ownership Capital B.V.
Netherlands
$62.9M +$22.2M +246,861 +54%
Jennison Associates
41
Jennison Associates
New York
$57.2M -$13.1M -145,740 -19%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$56.1M -$2.96M -32,957 -5%
UBS AM
43
UBS AM
Illinois
$53M -$6.25M -69,617 -11%
Holocene Advisors
44
Holocene Advisors
New York
$48.9M +$21M +234,440 +76%
TCM
45
TimesSquare Capital Management
New York
$48.1M -$11.9M -132,100 -20%
Charles Schwab
46
Charles Schwab
California
$47M -$89.2K -994 -0.2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$46.9M +$35.5M +395,231 +309%
TCM
48
Tensile Capital Management
California
$41.3M -$19.3M -215,001 -32%
Principal Financial Group
49
Principal Financial Group
Iowa
$40.5M -$1.26M -14,041 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39.1M -$413K -4,604 -1%
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