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PTC
PTC

Overview Fund Activity

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$581M
3
JP
3
Jana Partners
New York
$86.2M
4
EIP
4
Epoch Investment Partners
New York
$356M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$33.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$51.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23M
5
Wells Fargo
5
Wells Fargo
California
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$8.98M 147,783 -1,156,732 -89%
UBS Group
102
UBS Group
Switzerland
$8.6M 141,537 +35,672 +34%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M 141,211 -68,300 -33%
SPPAM
104
Summit Partners Public Asset Management
Massachusetts
$8.44M 138,900 -25,000 -15%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.33M 137,017 +5,164 +4%
LIM
106
Lagoda Investment Management
New York
$7.57M 124,615 -10,423 -8%
HJGA
107
Hardman Johnston Global Advisors
Connecticut
$7.46M 122,740 +122,740 New
TU
108
TDAM USA
Ontario, Canada
$7.38M 121,479 +77,265 +175%
CS
109
Credit Suisse
Switzerland
$7.25M 119,279 -1,561 -1%
GIA
110
Gateway Investment Advisers
Ohio
$7.23M 118,964 -54,440 -31%
GIP
111
Granite Investment Partners
California
$7.14M 117,472 +12,333 +12%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.11M 116,973 +8,178 +8%
CS
113
Candriam SCA
Luxembourg
$7.1M 116,886 +25,061 +27%
BA
114
Broadview Advisors
Wisconsin
$7.09M 116,619 -14,850 -11%
Legal & General Group
115
Legal & General Group
United Kingdom
$7.05M 116,026 +10,370 +10%
PGC
116
Pacific Grove Capital
California
$6.99M 115,000 -15,000 -12%
SRFM
117
Shannon River Fund Management
New York
$6.94M 114,192 +114,192 New
MOACM
118
Mutual of America Capital Management
New York
$6.87M 112,986 +92 +0.1%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$6.85M 112,704 -31,728 -22%
PPA
120
Parametric Portfolio Associates
Washington
$6.8M 111,816 -19,022 -15%
UONDDL
121
University of Notre Dame du Lac
Indiana
$6.76M 111,213 +22,157 +25%
Comerica Bank
122
Comerica Bank
Texas
$6.71M 91,348 +588 +0.6%
BFM
123
Boston Financial Management
Massachusetts
$6.46M 106,310 +3,848 +4%
Squarepoint
124
Squarepoint
New York
$6.32M 103,997 +79,127 +318%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M 98,934 +5,887 +6%
3 4
5
6 7