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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$10.6M 172,762 -323,790 -65%
PPA
77
Parametric Portfolio Associates
Washington
$9.93M 162,233 +4,208 +3%
VIA
78
Vident Investment Advisory
Georgia
$9.77M 159,559 -681 -0.4%
CG
79
Carmignac Gestion
France
$9.41M 153,711 -2,383,677 -94%
SCM
80
Sandler Capital Management
New York
$9.21M 150,450 +150,450 New
TCM
81
Tensile Capital Management
California
$9.19M 150,168 -103,569 -41%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.13M 149,151 +3,006 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M 147,198 -1,300 -0.9%
PI
84
PineBridge Investments
New York
$8.75M 142,966 +62,034 +77%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.65M 141,263 +1,580 +1%
DnB Asset Management
86
DnB Asset Management
Norway
$8.64M 141,165 -6,803 -5%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.29M 135,352 – –
APG Asset Management
88
APG Asset Management
Netherlands
$8.12M 132,655 +50,965 +62%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$7.93M 129,561 -32,320 -20%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$6.97M 113,832 +32,290 +40%
UONDDL
91
University of Notre Dame du Lac
Indiana
$6.95M 113,526 +113,526 New
LIM
92
Lagoda Investment Management
New York
$6.8M 111,138 +10,178 +10%
MOACM
93
Mutual of America Capital Management
New York
$6.76M 110,509 +3,401 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$6.4M 104,360 -2,491 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$6.38M 104,265 +79,750 +325%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$6.36M 103,844 +35,615 +52%
TIM
97
Thornburg Investment Management
New Mexico
$6.26M 102,201 -28,415 -22%
SC
98
Shellback Capital
Massachusetts
$6.15M 100,450 +100,450 New
IMPI
99
Ilmarinen Mutual Pension Insurance
Finland
$6.12M 100,000 – –
GF
100
Goodman Financial
Texas
$6.01M 98,110 -88 -0.1%
2 3
4
5 6