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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$235M
2
SI
2
Standard Investments
New York
$200M
3
MWNA
3
Marshall Wace North America
New York
$203M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
5
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$12.5M -$2.53M -37,093 -17%
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.4M -$183K -2,685 -1%
VIA
78
Vident Investment Advisory
Georgia
$12.1M +$2.26M +33,103 +23%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$11.9M -$2.51M -36,871 -17%
BFM
80
Boston Financial Management
Massachusetts
$11.8M -$548K -8,030 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$136K +1,995 +1%
RJA
82
Raymond James & Associates
Florida
$11.6M -$286K -4,199 -2%
PPA
83
Parametric Portfolio Associates
Washington
$11M -$370K -5,433 -3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$10.8M +$10.2M +150,554 +1,672%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$1.01M -14,929 -9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M – – –
CAI
87
Capital Advisors Inc
Oklahoma
$10M – – –
PI
88
PineBridge Investments
New York
$9.75M -$2.65M -38,861 -21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.69M -$397K -5,826 -4%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$9.19M -$1.36M -19,936 -13%
WG
91
Winton Group
United Kingdom
$8.93M +$8.77M +128,605 +5,494%
TIM
92
Thornburg Investment Management
New Mexico
$8.91M +$8.91M +130,616 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$7.88M +$2.55M +37,467 +48%
Morgan Stanley
94
Morgan Stanley
New York
$7.76M -$1.19M -17,523 -13%
MOACM
95
Mutual of America Capital Management
New York
$7.41M +$53.1K +779 +0.7%
FAM
96
Fred Alger Management
New York
$7.22M +$4.59M +67,252 +174%
Wells Fargo
97
Wells Fargo
California
$6.97M -$382K -5,609 -5%
GIP
98
Granite Investment Partners
California
$6.97M +$56.8K +833 +0.8%
TU
99
TDAM USA
Ontario, Canada
$6.92M +$295K +4,322 +4%
IMPI
100
Ilmarinen Mutual Pension Insurance
Finland
$6.82M +$6.82M +100,000 New
2 3
4
5 6