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PTC
PTC

Overview Fund Activity

423 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.17%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
59
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M

Top Buyers

1
CG
1
Carmignac Gestion
France
$171M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$83.9M
4
EIP
4
Epoch Investment Partners
New York
$260M
5
SC
5
Sculptor Capital
New York
$238M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.6M
3
JP
3
Jana Partners
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$36.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$42.9M 465,351 -7,001 -1%
OCBV
52
Ownership Capital B.V.
Netherlands
$41.9M 454,382 +29,478 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$40.6M 439,981 -1,428 -0.3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$37.8M 410,000 +71,200 +21%
PCM
55
Peregrine Capital Management
Minnesota
$37.4M 405,935 -8,067 -2%
TCIM
56
TIAA CREF Investment Management
New York
$36.3M 393,894 -358,919 -48%
Swiss National Bank
57
Swiss National Bank
Switzerland
$34.6M 375,600 +11,800 +3%
Ameriprise
58
Ameriprise
Minnesota
$33.4M 361,420 -19,336 -5%
CRC
59
Curi RMB Capital
Illinois
$29.3M 317,840 +73,553 +30%
SIMG
60
Stephens Investment Management Group
Texas
$29.3M 317,805 +1,922 +0.6%
Holocene Advisors
61
Holocene Advisors
New York
$28.6M 310,019 -719,282 -70%
SRFM
62
Shannon River Fund Management
New York
$28.1M 304,523 -57,191 -16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.9M 303,179 +1,947 +0.6%
HAM
64
HHR Asset Management
New Jersey
$27.8M 301,265 +10,640 +4%
RS
65
Robeco Schweiz
Switzerland
$27.7M 300,000 – –
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$27.5M 298,348 -3,686 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$26.2M 284,397 -15,590 -5%
Artisan Partners
68
Artisan Partners
Wisconsin
$22.8M 247,232 +88,753 +56%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$22M 238,276 +50,082 +27%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$21.4M 232,489 -50,261 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$21M 227,500 +2,400 +1%
WMC
72
Westwood Management Corporation
Illinois
$20.7M 224,675 +106,675 +90%
SCM
73
Sterling Capital Management
North Carolina
$20.3M 220,030 -10,000 -4%
SO
74
STRS Ohio
Ohio
$20.2M 219,126 +347 +0.2%
CS
75
Candriam SCA
Luxembourg
$19.8M 214,696 -19,846 -8%
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