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PTC
PTC

Overview Fund Activity

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$581M
3
JP
3
Jana Partners
New York
$86.2M
4
EIP
4
Epoch Investment Partners
New York
$356M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$33.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$51.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23M
5
Wells Fargo
5
Wells Fargo
California
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$28.8M 473,293 -36,872 -7%
Charles Schwab
52
Charles Schwab
California
$28.7M 472,552 +11,110 +2%
LLC
53
Latimer Light Capital
New York
$28.1M 462,883 -192,181 -29%
RS
54
Robeco Schweiz
Switzerland
$27.6M 450,000 +27,544 +7%
HAM
55
HHR Asset Management
New Jersey
$27.4M 450,525 -82,400 -15%
SCM
56
Sterling Capital Management
North Carolina
$25.2M 415,030 -79,321 -16%
TCIM
57
TIAA CREF Investment Management
New York
$24.1M 396,575 -15,400 -4%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$23M 378,198 -1,159,956 -75%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$23M 377,771 -188,445 -33%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$21M 345,038 -54,331 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20.7M 340,909 -50,199 -13%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$20.7M 340,122 -17,163 -5%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$20.6M 338,810 +730 +0.2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$20.4M 335,105 +688 +0.2%
RHJA
65
Rice Hall James & Associates
California
$20.3M 333,318 -20,903 -6%
TA
66
Teachers Advisors
New York
$19.9M 326,987 +204,579 +167%
VIA
67
Vident Investment Advisory
Georgia
$18.4M 302,153 +78,196 +35%
SIMG
68
Stephens Investment Management Group
Texas
$18M 295,479 +47,410 +19%
NLGIA
69
Nippon Life Global Investors Americas
New York
$17.9M 295,060 -4,350 -1%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$17.6M 289,609 +4,065 +1%
IAMA
71
Impax Asset Management (AIFM)
United Kingdom
$17.3M 283,972 +7,040 +3%
Morgan Stanley
72
Morgan Stanley
New York
$16.8M 276,600 -13,270 -5%
SBH
73
Segall Bryant & Hamill
Illinois
$16.5M 271,359 -41,110 -13%
Millennium Management
74
Millennium Management
New York
$15.9M 262,282 +262,282 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$15.5M 255,100 -5,800 -2%
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