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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$16.1M 292,973 +13,854 +5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$14.3M 260,000 -90,000 -26%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$14.3M 259,900 +4,800 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$14.2M 257,400 -12,141 -5%
SCM
80
Sandler Capital Management
New York
$14M 253,631 -45,570 -15%
Invesco
81
Invesco
Georgia
$14M 253,345 -146,343 -37%
LAM
82
Lapides Asset Management
Connecticut
$13.7M 248,400 -35,100 -12%
SIMG
83
Stephens Investment Management Group
Texas
$13.7M 247,651 +247,651 New
AIG
84
American International Group
New York
$13M 236,501 +5,387 +2%
BPIM
85
Brant Point Investment Management
New York
$12.8M 232,175 -55,000 -19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.5M 226,780 +9,252 +4%
CRC
87
Curi RMB Capital
Illinois
$12.5M 226,365 +226,365 New
AC
88
Ascend Capital
California
$12.4M 225,488 +225,488 New
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$12.2M 221,067 -23,520 -10%
VEPM
90
Vista Equity Partners Management
California
$12.1M 219,921 -41,107 -16%
CISOA
91
Capital Investment Services of America
Wisconsin
$11.9M 215,724 -1,875 -0.9%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M 213,995 -93,554 -30%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$11.4M 206,328 +15,533 +8%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$11.3M 204,474 -25,850 -11%
Morgan Stanley
95
Morgan Stanley
New York
$11.1M 200,774 -602,801 -75%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 195,784 -7,300 -4%
RJA
97
Raymond James & Associates
Florida
$10.7M 194,051 +5,263 +3%
Swiss National Bank
98
Swiss National Bank
Switzerland
$10.6M 192,800 +1,600 +0.8%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$10.2M 185,000 -15,000 -8%
FAM
100
Fred Alger Management
New York
$9.97M 180,822 +180,822 New
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4
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