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PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$38.4M 409,311 -88,100 -18%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$36.1M 385,061 -19,182 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$34M 362,419 +333,595 +1,157%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$33M 352,024 +352,024 New
SCM
55
Sterling Capital Management
North Carolina
$32.5M 346,930 -68,100 -16%
LLC
56
Latimer Light Capital
New York
$32.4M 345,844 +27,985 +9%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$31.8M 339,178 -11,553 -3%
HAM
58
HHR Asset Management
New Jersey
$31.8M 338,495 -22,070 -6%
TA
59
Teachers Advisors
New York
$31.2M 332,215 +44,131 +15%
CS
60
Candriam SCA
Luxembourg
$30.6M 325,781 +76,958 +31%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$30.6M 325,696 -4,000 -1%
Artisan Partners
62
Artisan Partners
Wisconsin
$30M 319,608 +23,623 +8%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$29.9M 318,800 -30,000 -9%
AC
64
Ascend Capital
California
$29.9M 318,343 -73,137 -19%
SIMG
65
Stephens Investment Management Group
Texas
$29.7M 317,046 +2,849 +0.9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$29.3M 311,932 -24,103 -7%
Bank of America
67
Bank of America
North Carolina
$29.2M 311,774 -119,008 -28%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$28.2M 300,531 +6,865 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$28.1M 299,256 -32,755 -10%
HIM
70
Hermes Investment Management
United Kingdom
$27.5M 293,672 +97,122 +49%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$27.3M 291,013 -7,271 -2%
Marshall Wace
72
Marshall Wace
United Kingdom
$25.1M 267,335 +197,757 +284%
NLGIA
73
Nippon Life Global Investors Americas
New York
$24.8M 264,320 – –
VIA
74
Vident Investment Advisory
Georgia
$24.3M 258,693 -35,922 -12%
SRFM
75
Shannon River Fund Management
New York
$22.8M 242,564 +81,820 +51%
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