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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M 175,910 -7,690 -4%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$18.6M 175,546 +12,633 +8%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$18.6M 174,776 -3,300 -2%
Morgan Stanley
104
Morgan Stanley
New York
$18.1M 170,037 -36,966 -18%
KCM
105
Kornitzer Capital Management
Kansas
$17.7M 167,140 +167,140 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 164,430 -7,754 -5%
CCI
107
Columbus Circle Investors
$17.2M 161,870 -28,519 -15%
Fidelity International
108
Fidelity International
Bermuda
$17.1M 161,312 +24 +0%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$17M 160,000 – –
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$16.8M 157,968 +2,016 +1%
AAMU
111
Amundi Asset Management US
Massachusetts
$16.6M 156,447 -1,126 -0.7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.6M 146,909 +1,308 +0.9%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$15.1M 142,328 -3,647 -2%
BSA
114
Braun Stacey Associates
New York
$14.9M 140,704 +140,704 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$14.9M 150,986 +24,786 +20%
Barclays
116
Barclays
United Kingdom
$14.9M 140,416 +4,856 +4%
PPA
117
Parametric Portfolio Associates
Washington
$13.8M 130,326 +15,438 +13%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$13.8M 130,250 -48,950 -27%
SO
119
STRS Ohio
Ohio
$13.7M 129,120 +29,810 +30%
BFM
120
Boston Financial Management
Massachusetts
$13.5M 126,699 +10,101 +9%
WMC
121
Westwood Management Corporation
Illinois
$13.1M 122,900 +90,900 +284%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$12.8M 120,469 -18,462 -13%
CS
123
Credit Suisse
Switzerland
$12.5M 117,918 +17,069 +17%
Prudential Financial
124
Prudential Financial
New Jersey
$12.3M 115,537 -1,063,306 -90%
GIP
125
Granite Investment Partners
California
$11.4M 107,321 -2,627 -2%
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5
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