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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
101
Cookson Peirce & Co
Pennsylvania
$9.91M 179,740 – –
CCA
102
Catalyst Capital Advisors
New York
$9.76M 177,000 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35M 169,615 +2,573 +2%
PGC
104
Pacific Grove Capital
California
$8.61M 156,183 -5,488 -3%
TCM
105
Tygh Capital Management
Oregon
$8.5M 154,212 +21,972 +17%
DGHMC
106
Dalton, Greiner, Hartman, Maher & Co
New York
$8.46M 153,480 -299,028 -66%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$8.22M 149,088 +95,795 +180%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$8.21M 148,927 -70,469 -32%
KCM
109
Kennedy Capital Management
Missouri
$7.77M 141,044 +2,152 +2%
First Trust Advisors
110
First Trust Advisors
Illinois
$7.77M 141,006 +4,898 +4%
SEI Investments
111
SEI Investments
Pennsylvania
$7.75M 140,650 +19,109 +16%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$7.75M 140,567 +45,997 +49%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$7.73M 140,310 -54,371 -28%
VIA
114
Vident Investment Advisory
Georgia
$7.55M 137,032 +137,032 New
BA
115
Broadview Advisors
Wisconsin
$7.28M 132,144 -50,300 -28%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$7.17M 130,003 +18,666 +17%
LIM
117
Lagoda Investment Management
New York
$6.97M 126,528 -333,099 -72%
DP
118
DSAM Partners
United Kingdom
$6.89M 125,022 +125,022 New
AA
119
Antipodean Advisors
New York
$6.73M 122,000 +122,000 New
TA
120
Teachers Advisors
New York
$6.65M 120,568 -256,588 -68%
EC
121
EMS Capital
New York
$6.61M 120,000 +120,000 New
CS
122
Credit Suisse
Switzerland
$6.53M 118,494 -14,913 -11%
ZDA
123
Zweig-DiMenna Associates
New York
$6.33M 114,753 +114,753 New
PPA
124
Parametric Portfolio Associates
Washington
$6.32M 114,678 -17,098 -13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$6.27M 113,793 +3,969 +4%
3 4
5
6 7