PTC icon

PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMA
76
Impax Asset Management (AIFM)
United Kingdom
$22.4M 239,011 – –
AIG
77
American International Group
New York
$21.8M 232,847 +33 +0%
FAM
78
Fred Alger Management
New York
$21.6M 230,562 +29,263 +15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$21.4M 228,015 +2,215 +1%
MCM
80
McKinley Capital Management
Alaska
$21.3M 227,441 -87,844 -28%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$21.3M 226,600 -22,500 -9%
Invesco
82
Invesco
Georgia
$21.1M 224,575 +59,288 +36%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$20.8M 221,776 -15,378 -6%
RHJA
84
Rice Hall James & Associates
California
$19.5M 208,254 -10,374 -5%
Morgan Stanley
85
Morgan Stanley
New York
$19.4M 207,003 -86,389 -29%
Wells Fargo
86
Wells Fargo
California
$19.1M 203,598 +55,563 +38%
Swiss National Bank
87
Swiss National Bank
Switzerland
$19.1M 203,100 +1,600 +0.8%
HJGA
88
Hardman Johnston Global Advisors
Connecticut
$19M 202,110 -55,720 -22%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$18.9M 201,770 +60,048 +42%
CCI
90
Columbus Circle Investors
$17.9M 190,389 +6,541 +4%
CISOA
91
Capital Investment Services of America
Wisconsin
$17.4M 185,042 -5,431 -3%
RJA
92
Raymond James & Associates
Florida
$17.2M 183,706 -9,770 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 183,600 -2,111 -1%
BPIM
94
Brant Point Investment Management
New York
$16.8M 179,205 – –
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$16.8M 179,200 +179,200 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$16.7M 178,076 +155,500 +689%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$16.6M 176,455 +654 +0.4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M 172,184 -14,100 -8%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$15.3M 162,913 -978 -0.6%
Fidelity International
100
Fidelity International
Bermuda
$15.1M 161,288 -281,433 -64%
2 3
4
5 6