PTC icon

PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$29.5M 277,820 -107,241 -28%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$28.8M 271,109 -19,904 -7%
AC
78
Ascend Capital
California
$26.5M 249,131 -69,212 -22%
NLGIA
79
Nippon Life Global Investors Americas
New York
$25.7M 242,150 -22,170 -8%
Invesco
80
Invesco
Georgia
$25.2M 237,372 +12,797 +6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$24.8M 233,288 +233,288 New
Deutsche Bank
82
Deutsche Bank
Germany
$24.6M 231,607 -177,704 -43%
Wells Fargo
83
Wells Fargo
California
$24.6M 231,287 +27,689 +14%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$24.5M 230,371 +8,595 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$24.1M 226,600 – –
LCM
86
Laurion Capital Management
New York
$23.2M 218,156 +205,756 +1,659%
AIG
87
American International Group
New York
$23M 216,415 -16,432 -7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.9M 215,497 -12,518 -5%
EC
89
Eminence Capital
New York
$22.3M 209,947 -1,170,006 -85%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$21.9M 206,561 +4,791 +2%
RJA
91
Raymond James & Associates
Florida
$21.9M 206,112 +22,406 +12%
RHJA
92
Rice Hall James & Associates
California
$21.9M 205,970 -2,284 -1%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$21.7M 204,049 +98,951 +94%
Swiss National Bank
94
Swiss National Bank
Switzerland
$21.6M 203,100 – –
VIA
95
Vident Investment Advisory
Georgia
$21.5M 202,359 -56,334 -22%
HJGA
96
Hardman Johnston Global Advisors
Connecticut
$20.9M 197,250 -4,860 -2%
BPIM
97
Brant Point Investment Management
New York
$19.6M 184,205 +5,000 +3%
MCM
98
McKinley Capital Management
Alaska
$19.2M 181,212 -46,229 -20%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$19.1M 179,794 +3,339 +2%
CISOA
100
Capital Investment Services of America
Wisconsin
$18.8M 177,051 -7,991 -4%
2 3
4
5 6