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PTC
PTC

Overview Fund Activity

391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Invesco
2
Invesco
Georgia
$135M
3
SIG
3
Senator Investment Group
New York
$80.8M
4
CG
4
Carmignac Gestion
France
$245M
5
Fidelity International
5
Fidelity International
Bermuda
$68.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.65M
3
PCM
3
Palestra Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$16.5M -$1.25M -13,964 -7%
EC
77
EMS Capital
New York
$16.3M -$49.1M -547,300 -75%
PI
78
PineBridge Investments
New York
$16.3M +$890K +9,911 +6%
BFM
79
Boston Financial Management
Massachusetts
$16.3M +$1.48M +16,455 +10%
CISOA
80
Capital Investment Services of America
Wisconsin
$16.2M +$276K +3,070 +2%
NLGIA
81
Nippon Life Global Investors Americas
New York
$16.1M -$79.9K -890 -0.5%
RJA
82
Raymond James & Associates
Florida
$15.7M -$851K -9,484 -5%
Macquarie Group
83
Macquarie Group
Australia
$15.6M +$228K +2,543 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.57M -17,546 -9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$513K -5,720 -3%
PPA
86
Parametric Portfolio Associates
Washington
$15M +$1.74M +19,414 +13%
AAMU
87
Amundi Asset Management US
Massachusetts
$14.8M -$2.27M -25,257 -13%
BPIM
88
Brant Point Investment Management
New York
$14.7M – – –
RHJA
89
Rice Hall James & Associates
California
$14.3M -$1.07M -11,953 -7%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$13.9M -$386K -4,297 -3%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$13.7M -$5.28M -58,781 -28%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$739K -8,232 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.3M -$277K -3,082 -2%
VIA
94
Vident Investment Advisory
Georgia
$12.9M +$275K +3,066 +2%
Morgan Stanley
95
Morgan Stanley
New York
$11.8M -$69.9M -779,146 -86%
ERSOT
96
Employees Retirement System of Texas
Texas
$11.6M +$7.31M +81,453 +170%
Barclays
97
Barclays
United Kingdom
$10.7M +$6.96M +77,549 +189%
CAI
98
Capital Advisors Inc
Oklahoma
$10M +$10M +111,745 New
KCM
99
Kornitzer Capital Management
Kansas
$9.82M -$5.97M -66,542 -38%
Canada Life
100
Canada Life
Manitoba, Canada
$9.77M -$63K -703 -0.6%
2 3
4
5 6