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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$10M 191,200 +2,300 +1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10M 190,795 +58,661 +44%
RJA
103
Raymond James & Associates
Florida
$9.92M 188,788 -4,869 -3%
BA
104
Broadview Advisors
Wisconsin
$9.59M 182,444 -88,325 -33%
CPC
105
Cookson Peirce & Co
Pennsylvania
$9.45M 179,740 +12,000 +7%
CCA
106
Catalyst Capital Advisors
New York
$9.3M 177,000 +12,000 +7%
Millennium Management
107
Millennium Management
New York
$9.07M 172,677 -1,307,086 -88%
CIP
108
Chartwell Investment Partners
Pennsylvania
$8.84M 168,234 -157,950 -48%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M 167,042 +9,597 +6%
Franklin Resources
110
Franklin Resources
California
$8.69M 165,320 +129,120 +357%
PGC
111
Pacific Grove Capital
California
$8.5M 161,671 -103,256 -39%
CANY
112
Caxton Associates (New York)
New York
$8.13M 154,700 +154,700 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M 142,728 -122 -0.1%
CG
114
Clinton Group
New York
$7.36M 140,015 +118,961 +565%
KCM
115
Kennedy Capital Management
Missouri
$7.3M 138,892 -8,473 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$7.15M 136,108 -79,616 -37%
CS
117
Credit Suisse
Switzerland
$7.01M 133,407 -104,537 -44%
TCM
118
Tygh Capital Management
Oregon
$6.95M 132,240 +9,880 +8%
PPA
119
Parametric Portfolio Associates
Washington
$6.93M 131,776 -11,511 -8%
NIP
120
Nicholas Investment Partners
California
$6.73M 128,040 -12,290 -9%
SEI Investments
121
SEI Investments
Pennsylvania
$6.39M 121,541 +18,315 +18%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.02M 114,648 +7,700 +7%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$5.85M 111,337 +411 +0.4%
UONDDL
124
University of Notre Dame du Lac
Indiana
$5.83M 110,908 +110,908 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$5.77M 109,824 -173 -0.2%
3 4
5
6 7