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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$24.7M 470,065 +10,329 +2%
LIM
52
Lagoda Investment Management
New York
$24.2M 459,627 -38,123 -8%
SBH
53
Segall Bryant & Hamill
Illinois
$24.1M 458,162 -175,339 -28%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M 452,508 +14,904 +3%
CIP
55
Champlain Investment Partners
Vermont
$22.8M 434,215 -463,855 -52%
LLC
56
Latimer Light Capital
New York
$22.4M 426,933 +426,933 New
LHC
57
Lodge Hill Capital
New York
$22.1M 420,300 -258,200 -38%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$21.7M 413,779 -13,089 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$21.6M 410,671 +31,873 +8%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$21M 400,198 +356,498 +816%
Invesco
61
Invesco
Georgia
$21M 399,688 -245,836 -38%
RS
62
Robeco Schweiz
Switzerland
$20.8M 397,000 -45,000 -10%
TA
63
Teachers Advisors
New York
$19.8M 377,156 +7,178 +2%
Bank of America
64
Bank of America
North Carolina
$19.8M 377,026 -103,393 -22%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$19.7M 375,042 -14,162 -4%
RHJA
66
Rice Hall James & Associates
California
$19.5M 370,618 -86,371 -19%
Renaissance Technologies
67
Renaissance Technologies
New York
$19.3M 366,700 +366,700 New
MWA
68
Marshall Wace Asia
Hong Kong
$19.1M 359,884 +359,884 New
Deutsche Bank
69
Deutsche Bank
Germany
$18.5M 353,016 -38,526 -10%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$18.4M 350,000 +5,000 +1%
Citadel Advisors
71
Citadel Advisors
Florida
$17.9M 340,094 -156,818 -32%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$17.8M 338,086 -46 -0%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$17.3M 329,397 +17,149 +5%
PCM
74
Palisade Capital Management
New Jersey
$16.9M 321,334 -16,800 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$16.2M 307,696 -58,032 -16%
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