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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
MGM
2
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
JP
1
Jana Partners
New York
$46.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PCM
3
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$19.4M 248,823 +131,937 +113%
IAMA
77
Impax Asset Management (AIFM)
United Kingdom
$18.6M 239,011 -44,961 -16%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$18.5M 237,154 -11,088 -4%
AIG
79
American International Group
New York
$18.2M 232,814 -6,687 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.6M 225,800 -12,048 -5%
RHJA
81
Rice Hall James & Associates
California
$17.1M 218,628 -114,690 -34%
Swiss National Bank
82
Swiss National Bank
Switzerland
$15.7M 201,500 +4,500 +2%
FAM
83
Fred Alger Management
New York
$15.7M 201,299 +51,206 +34%
HIM
84
Hermes Investment Management
United Kingdom
$15.3M 196,550 +196,550 New
RJA
85
Raymond James & Associates
Florida
$15.1M 193,476 -4,332 -2%
SBH
86
Segall Bryant & Hamill
Illinois
$14.9M 191,499 -79,860 -29%
CISOA
87
Capital Investment Services of America
Wisconsin
$14.9M 190,473 -9,411 -5%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$14.7M 187,981 -147,124 -44%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 186,284 -9,300 -5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M 185,711 -5,500 -3%
CCI
91
Columbus Circle Investors
$14.3M 183,848 +183,848 New
LAM
92
Lapides Asset Management
Connecticut
$14.1M 180,800 -27,200 -13%
BPIM
93
Brant Point Investment Management
New York
$14M 179,205 -9,327 -5%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$13.7M 175,801 -6,163 -3%
Invesco
95
Invesco
Georgia
$12.9M 165,287 -36,345 -18%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$12.8M 163,891 +14,404 +10%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$12.6M 161,392 -2,832 -2%
SRFM
98
Shannon River Fund Management
New York
$12.5M 160,744 +46,552 +41%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$12.5M 160,000 -10,000 -6%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$11.6M 148,910 -59,923 -29%
2 3
4
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