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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$20.4M 332,684 +49,341 +17%
Principal Financial Group
52
Principal Financial Group
Iowa
$19.6M 320,569 -133,153 -29%
CS
53
Candriam SCA
Luxembourg
$19.5M 266,287 – –
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M 316,571 +28,960 +10%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$19.3M 315,594 +72,964 +30%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$19M 311,180 +9,781 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$18.2M 296,977 +14,172 +5%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$18.1M 296,050 -1,595 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.6M 271,922 -2,128 -0.8%
BTP
60
Bloom Tree Partners
New York
$16.6M 271,899 +271,899 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$16.5M 269,325 +209,097 +347%
CI
62
Cooper Investors
Australia
$15.9M 259,055 +6,789 +3%
Millennium Management
63
Millennium Management
New York
$14.8M 241,217 -266,880 -53%
Prudential Financial
64
Prudential Financial
New Jersey
$14.2M 231,352 +161,425 +231%
CISOA
65
Capital Investment Services of America
Wisconsin
$13.6M 221,823 +6,482 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M 213,110 -11,800 -5%
Wells Fargo
67
Wells Fargo
California
$12.6M 205,823 +53,217 +35%
AIG
68
American International Group
New York
$12.4M 203,373 +1,961 +1%
RJA
69
Raymond James & Associates
Florida
$11.9M 193,936 +7,287 +4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$11.9M 193,883 -48,482 -20%
Macquarie Group
71
Macquarie Group
Australia
$11.6M 189,277 -56,831 -23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.4M 186,835 -4,649 -2%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$11.4M 186,158 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$11.3M 184,000 -5,700 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$11.1M 180,610 -2,384 -1%
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