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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
MGM
2
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
JP
1
Jana Partners
New York
$46.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PCM
3
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$11.5M 148,035 +252 +0.2%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$11.1M 141,722 -88,080 -38%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$11M 140,821 +3,804 +3%
SPPAM
104
Summit Partners Public Asset Management
Massachusetts
$10.8M 138,900 – –
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$10.6M 135,313 -470,207 -78%
Two Sigma Investments
106
Two Sigma Investments
New York
$10.4M 133,021 +38,569 +41%
GIP
107
Granite Investment Partners
California
$10.2M 130,435 +12,963 +11%
CRC
108
Curi RMB Capital
Illinois
$9.91M 126,981 -25,104 -17%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$9.7M 125,500 +72,100 +135%
TU
110
TDAM USA
Ontario, Canada
$9.63M 123,421 +1,942 +2%
LIM
111
Lagoda Investment Management
New York
$9.5M 121,809 -2,806 -2%
UONDDL
112
University of Notre Dame du Lac
Indiana
$9.5M 121,803 +10,590 +10%
GIA
113
Gateway Investment Advisers
Ohio
$9.25M 118,543 -421 -0.4%
TCM
114
Thames Capital Management
New Jersey
$9.22M 118,140 +118,140 New
CS
115
Credit Suisse
Switzerland
$9.17M 117,527 -1,752 -1%
BFM
116
Boston Financial Management
Massachusetts
$8.99M 115,177 +8,867 +8%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.79M 112,633 +13,699 +14%
MOACM
118
Mutual of America Capital Management
New York
$8.62M 110,551 -2,435 -2%
PPA
119
Parametric Portfolio Associates
Washington
$8.38M 107,474 -4,342 -4%
BA
120
Broadview Advisors
Wisconsin
$8.29M 106,269 -10,350 -9%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$8.27M 106,055 -6,649 -6%
Comerica Bank
122
Comerica Bank
Texas
$7.79M 91,672 +324 +0.4%
PCM
123
Palisade Capital Management
New Jersey
$7.75M 99,303 -65,769 -40%
PGC
124
Pacific Grove Capital
California
$7.75M 99,300 -15,700 -14%
SEI Investments
125
SEI Investments
Pennsylvania
$7.71M 98,860 -70,646 -42%
3 4
5
6 7