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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
MGM
2
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
JP
1
Jana Partners
New York
$46.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PCM
3
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$31.5M 404,243 -69,050 -15%
Prudential Financial
52
Prudential Financial
New Jersey
$30.7M 393,323 +319,700 +434%
AC
53
Ascend Capital
California
$30.5M 391,480 -352,808 -47%
TCIM
54
TIAA CREF Investment Management
New York
$30.1M 386,208 -10,367 -3%
HAM
55
HHR Asset Management
New Jersey
$28.1M 360,565 -89,960 -20%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$27.9M 357,288 -20,910 -6%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$27.4M 350,731 -27,040 -7%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$27.2M 348,800 -170,000 -33%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$26.2M 336,035 -2,775 -0.8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$26.2M 335,322 -9,716 -3%
Legal & General Group
61
Legal & General Group
United Kingdom
$25.9M 332,011 +215,985 +186%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$25.7M 329,696 -10,426 -3%
Millennium Management
63
Millennium Management
New York
$24.9M 318,926 +56,644 +22%
LLC
64
Latimer Light Capital
New York
$24.8M 317,859 -145,024 -31%
MCM
65
McKinley Capital Management
Alaska
$24.6M 315,285 +315,285 New
SIMG
66
Stephens Investment Management Group
Texas
$24.5M 314,197 +18,718 +6%
VIA
67
Vident Investment Advisory
Georgia
$23.9M 294,615 -7,538 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$23.3M 298,284 -42,625 -13%
Artisan Partners
69
Artisan Partners
Wisconsin
$23.1M 295,985 -256,804 -46%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$22.9M 293,666 +4,057 +1%
Morgan Stanley
71
Morgan Stanley
New York
$22.9M 293,392 +16,792 +6%
TA
72
Teachers Advisors
New York
$22.5M 288,084 -38,903 -12%
NLGIA
73
Nippon Life Global Investors Americas
New York
$20.6M 264,320 -30,740 -10%
HJGA
74
Hardman Johnston Global Advisors
Connecticut
$20.1M 257,830 +135,090 +110%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$19.4M 249,100 -6,000 -2%
1 2
3
4 5