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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M 307,549 +67,926 +28%
GCP
77
Garelick Capital Partners
Massachusetts
$16.1M 306,272 -268,881 -47%
NLGIA
78
Nippon Life Global Investors Americas
New York
$15.7M 299,410 – –
SCM
79
Sandler Capital Management
New York
$15.7M 299,201 +126,181 +73%
TEC
80
Tiger Eye Capital
Tennessee
$15.7M 297,868 +297,868 New
BPIM
81
Brant Point Investment Management
New York
$15.1M 287,175 -44,600 -13%
LAM
82
Lapides Asset Management
Connecticut
$14.9M 283,500 -136,300 -32%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$14.7M 279,119 +49,349 +21%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$14.2M 270,000 +10,000 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.2M 269,541 +22,441 +9%
IAMU
86
Impax Asset Management (UK)
United Kingdom
$14.1M 269,200 +269,200 New
ICM
87
IronBridge Capital Management
Illinois
$14M 265,986 +82,195 +45%
CCI
88
Columbus Circle Investors
$13.9M 264,169 +264,169 New
VEPM
89
Vista Equity Partners Management
California
$13.7M 261,028 -231 -0.1%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$13.4M 255,100 -16,700 -6%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$12.9M 244,587 +9,430 +4%
AIG
92
American International Group
New York
$12.1M 231,114 +8,356 +4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$12.1M 230,324 -10,400 -4%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$11.5M 219,396 +15,110 +7%
CISOA
95
Capital Investment Services of America
Wisconsin
$11.4M 217,599 -83,676 -28%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$11.4M 217,528 +8,250 +4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 203,084 -2,000 -1%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$10.5M 200,000 – –
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$10.2M 194,681 -36,100 -16%
JHIU
100
Janus Henderson Investors US
Colorado
$10.1M 192,101 +43,801 +30%
2 3
4
5 6