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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$235M
2
SI
2
Standard Investments
New York
$200M
3
MWNA
3
Marshall Wace North America
New York
$203M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
5
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$25.5M +$3.63M +53,224 +17%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.6M -$406K -5,960 -2%
RS
53
Robeco Schweiz
Switzerland
$20.9M +$674K +10,000 +3%
CS
54
Candriam SCA
Luxembourg
$20.5M +$4.99M +73,188 +32%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$20.1M -$170K -2,494 -0.8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.1M +$201K +2,942 +1%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$19.7M +$1.56M +22,938 +9%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$19.6M +$19.3M +285,605 +7,661%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M +$17.6M +257,922 +1,040%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19.2M -$383K -5,623 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$18.8M +$1.54M +22,610 +9%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$16.5M -$4.3M -63,048 -21%
TCM
63
Tran Capital Management
California
$16.4M +$16.4M +240,507 New
UBS Group
64
UBS Group
Switzerland
$15.9M +$8.7M +127,630 +121%
Macquarie Group
65
Macquarie Group
Australia
$15.8M +$3.97M +58,298 +34%
CI
66
Cooper Investors
Australia
$15.8M +$2.66M +39,002 +20%
CISOA
67
Capital Investment Services of America
Wisconsin
$14.3M +$2.07M +30,425 +17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.7M +$3.3M +48,436 +32%
AIG
69
American International Group
New York
$13.6M -$234K -3,434 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$13.5M +$13.5M +198,027 New
SP
71
StackLine Partners
New York
$13.2M +$7.61M +111,600 +137%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.1M -$334K -4,900 -2%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$2.62M -38,500 -17%
HJGA
74
Hardman Johnston Global Advisors
Connecticut
$12.6M -$163K -2,390 -1%
SEI Investments
75
SEI Investments
Pennsylvania
$12.6M +$8.99M +132,779 +251%
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