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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$27.2M 493,500 -17,650 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$27.1M 490,748 +20,683 +4%
IAMU
53
Impax Asset Management (UK)
United Kingdom
$25.9M 469,283 +200,083 +74%
DFO
54
Duquesne Family Office
New York
$24.8M 449,600 -380,100 -46%
Deutsche Bank
55
Deutsche Bank
Germany
$24.5M 445,261 +92,245 +26%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$23.6M 428,878 -1,043,971 -71%
TCIM
57
TIAA CREF Investment Management
New York
$23.2M 420,780 -161,753 -28%
MWA
58
Marshall Wace Asia
Hong Kong
$22.6M 410,796 +50,912 +14%
GCP
59
Garelick Capital Partners
Massachusetts
$21.5M 389,511 +83,239 +27%
RS
60
Robeco Schweiz
Switzerland
$21.4M 385,300 -11,700 -3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$21.3M 386,800 -13,398 -3%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$20.8M 376,983 +1,941 +0.5%
RHJA
63
Rice Hall James & Associates
California
$20.5M 371,351 +733 +0.2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$20M 363,267 -50,512 -12%
SCM
65
Sirios Capital Management
Massachusetts
$19.8M 359,352 -827,776 -70%
Bank of America
66
Bank of America
North Carolina
$19.6M 355,628 -21,398 -6%
SO
67
STRS Ohio
Ohio
$19.5M 353,700 +353,700 New
SPPAM
68
Summit Partners Public Asset Management
Massachusetts
$18.7M 340,000 +70,000 +26%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$18.6M 338,080 -6 -0%
PCM
70
Palisade Capital Management
New Jersey
$18.1M 329,231 +7,897 +2%
SBH
71
Segall Bryant & Hamill
Illinois
$17.5M 316,604 -141,558 -31%
Renaissance Technologies
72
Renaissance Technologies
New York
$17.2M 312,800 -53,900 -15%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17.2M 311,378 -99,293 -24%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$16.7M 303,177 -26,220 -8%
NLGIA
75
Nippon Life Global Investors Americas
New York
$16.5M 299,410 – –
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