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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$235M
2
SI
2
Standard Investments
New York
$200M
3
MWNA
3
Marshall Wace North America
New York
$203M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
5
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$62M +$7.41M +108,720 +14%
EAM
27
Eagle Asset Management
Florida
$61.7M -$18.1M -266,151 -23%
KCM
28
Kensico Capital Management
Connecticut
$61.7M +$61.7M +905,000 New
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$61M -$11.8M -173,701 -16%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$58M +$1.64M +24,278 +3%
SC
31
Sculptor Capital
New York
$57.2M -$112M -1,645,426 -66%
Legal & General Group
32
Legal & General Group
United Kingdom
$57M +$1.72M +25,407 +3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$53.8M +$53.8M +788,881 New
Ameriprise
34
Ameriprise
Minnesota
$52.1M -$11.2M -164,841 -18%
UBS AM
35
UBS AM
Illinois
$49.3M +$9.08M +133,152 +23%
CTA
36
Carillon Tower Advisers
Florida
$49.2M – – –
OCBV
37
Ownership Capital B.V.
Netherlands
$48.8M +$946K +13,880 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$48.4M -$33.9M -497,558 -41%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$42.2M +$6.54M +95,909 +18%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$41.8M -$818K -11,996 -2%
JSP
41
Jackson Square Partners
California
$39.8M +$39.8M +584,433 New
MCMC
42
Matrix Capital Management Company
New Hampshire
$39.7M +$39.7M +582,600 New
Charles Schwab
43
Charles Schwab
California
$37.8M +$2.06M +30,181 +6%
Bank of America
44
Bank of America
North Carolina
$34M -$15.3M -224,097 -31%
CRC
45
Curi RMB Capital
Illinois
$32.7M +$7.29M +106,876 +29%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$32.4M -$94.4M -1,384,783 -74%
Principal Financial Group
47
Principal Financial Group
Iowa
$30.3M -$429K -6,285 -1%
TCM
48
Tensile Capital Management
California
$29.9M -$1.51M -22,140 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$29.5M -$191K -2,796 -0.6%
PCM
50
Peregrine Capital Management
Minnesota
$28.3M +$726K +10,650 +3%
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