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PTC
PTC

Overview Fund Activity

407 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 71 closing their positions.

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
9.08%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
67
Increased
143
Reduced
135
Closed
71
Calls
$39.3M
Puts
$48.3M
Net Calls
-$8.97M
Net Calls Change
+$1.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$247M
2
BlackRock
2
BlackRock
New York
$951M
3
Holocene Advisors
3
Holocene Advisors
New York
$85.3M
4
Norges Bank
4
Norges Bank
Norway
$197M
5
LCM
5
Laurion Capital Management
New York
$68.6M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$807M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
PC
4
PointState Capital
New York
$0
5
EIP
5
Epoch Investment Partners
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$13.1M 157,829 -46,220 -23%
RHJA
102
Rice Hall James & Associates
California
$13.1M 157,473 -48,497 -24%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$13M 156,730 -7,700 -5%
BFM
104
Boston Financial Management
Massachusetts
$12.8M 154,167 +27,468 +22%
UBS Group
105
UBS Group
Switzerland
$12.7M 153,419 +54,870 +56%
VIA
106
Vident Investment Advisory
Georgia
$12.5M 150,795 -51,564 -25%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$12.5M 150,652 +3,743 +3%
SPPAM
108
Summit Partners Public Asset Management
Massachusetts
$12.4M 150,000 +70,000 +88%
PPA
109
Parametric Portfolio Associates
Washington
$11.5M 138,907 +8,581 +7%
CI
110
Cooper Investors
Australia
$11.5M 138,492 +138,492 New
PI
111
PineBridge Investments
New York
$10.9M 131,362 +31,693 +32%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$10.6M 128,964 +8,495 +7%
WMC
113
Westwood Management Corporation
Illinois
$9.78M 118,000 -4,900 -4%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$9.74M 117,447 -89,114 -43%
MOACM
115
Mutual of America Capital Management
New York
$9.23M 111,352 +5,637 +5%
BSA
116
Braun Stacey Associates
New York
$9.2M 111,022 -29,682 -21%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$8.89M 107,276 +13,316 +14%
GIA
118
Gateway Investment Advisers
Ohio
$8.69M 104,771 -21 -0%
GIP
119
Granite Investment Partners
California
$8.66M 104,441 -2,880 -3%
TU
120
TDAM USA
Ontario, Canada
$8.35M 100,746 +7,842 +8%
LIM
121
Lagoda Investment Management
New York
$7.84M 94,528 +517 +0.5%
Canada Life
122
Canada Life
Manitoba, Canada
$7.73M 99,415 +20,924 +27%
UONDDL
123
University of Notre Dame du Lac
Indiana
$7.59M 91,586 -4,744 -5%
BA
124
Broadview Advisors
Wisconsin
$7.55M 91,119 +1,325 +1%
SBH
125
Segall Bryant & Hamill
Illinois
$7.15M 86,199 -19,976 -19%
3 4
5
6 7