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347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$29.2M -$2.26M -40,745 -7%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$28.7M -$1.65M -29,815 -6%
SCM
53
Sterling Capital Management
North Carolina
$27.8M +$47.1K +851 +0.2%
Principal Financial Group
54
Principal Financial Group
Iowa
$27.2M -$460K -8,308 -2%
Charles Schwab
55
Charles Schwab
California
$26M -$6.56M -118,344 -20%
Bank of America
56
Bank of America
North Carolina
$25.8M +$5.72M +103,217 +29%
Fidelity International
57
Fidelity International
Bermuda
$25M +$24.6M +444,135 New
RS
58
Robeco Schweiz
Switzerland
$23.7M +$2.06M +37,156 +10%
PCM
59
Pennant Capital Management
New Jersey
$23.5M +$23.1M +416,992 New
TCIM
60
TIAA CREF Investment Management
New York
$23.2M -$488K -8,805 -2%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$22.5M +$1.24M +22,386 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$22M +$4.42M +79,730 +26%
EC
63
EMS Capital
New York
$20.3M +$13.3M +240,000 +200%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$20.1M -$331K -5,982 -2%
RHJA
65
Rice Hall James & Associates
California
$19.9M -$949K -17,130 -5%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$19M
Deutsche Bank
67
Deutsche Bank
Germany
$19M -$6.01M -108,400 -24%
PCM
68
Palisade Capital Management
New Jersey
$18.9M +$343K +6,192 +2%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$18.8M +$1.73M +31,240 +10%
SBH
70
Segall Bryant & Hamill
Illinois
$17.6M -$229K -4,135 -1%
NLGIA
71
Nippon Life Global Investors Americas
New York
$16.9M
FAM
72
Fred Alger Management
New York
$16.7M +$6.39M +115,304 +64%
Morgan Stanley
73
Morgan Stanley
New York
$16.3M +$4.94M +89,096 +44%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$16.1M -$412K -7,429 -3%
IAMA
75
Impax Asset Management (AIFM)
United Kingdom
$15.6M +$15.3M +276,932 New