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PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$15M 160,000 – –
AAMU
102
Amundi Asset Management US
Massachusetts
$14.8M 157,573 +157,573 New
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$14.6M 155,952 -5,440 -3%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$13.7M 145,975 -42,006 -22%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.7M 145,601 +4,780 +3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$13.5M 144,365 +98,220 +213%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$13M 138,931 -196,391 -59%
Barclays
108
Barclays
United Kingdom
$12.7M 135,560 +92,923 +218%
LAM
109
Lapides Asset Management
Connecticut
$12.7M 135,200 -45,600 -25%
AQR Capital Management
110
AQR Capital Management
Connecticut
$12.3M 131,360 +116,446 +781%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$11.8M 126,200 +700 +0.6%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 125,600 +42,600 +51%
BFM
113
Boston Financial Management
Massachusetts
$10.9M 116,598 +1,421 +1%
MOACM
114
Mutual of America Capital Management
New York
$10.8M 115,123 +4,572 +4%
PPA
115
Parametric Portfolio Associates
Washington
$10.8M 114,888 +7,414 +7%
GIP
116
Granite Investment Partners
California
$10.3M 109,948 -20,487 -16%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$10.3M 109,784 +11,904 +12%
SBH
118
Segall Bryant & Hamill
Illinois
$10.1M 108,173 -83,326 -44%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$9.86M 105,098 -43,812 -29%
GIA
120
Gateway Investment Advisers
Ohio
$9.84M 104,927 -13,616 -11%
UONDDL
121
University of Notre Dame du Lac
Indiana
$9.67M 103,047 -18,756 -15%
LIM
122
Lagoda Investment Management
New York
$9.61M 102,398 -19,411 -16%
CS
123
Credit Suisse
Switzerland
$9.46M 100,849 -16,678 -14%
SPPAM
124
Summit Partners Public Asset Management
Massachusetts
$9.38M 100,000 -38,900 -28%
Franklin Resources
125
Franklin Resources
California
$9.32M 99,320 +50,300 +103%
3 4
5
6 7