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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$235M
2
SI
2
Standard Investments
New York
$200M
3
MWNA
3
Marshall Wace North America
New York
$203M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
5
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Goodman Financial
Texas
$6.73M 98,668 +98,668 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.71M 98,472 +92,065 +1,437%
MSV
103
MN Services Vermogensbeheer
Netherlands
$6.7M 98,300 +40,900 +71%
LIM
104
Lagoda Investment Management
New York
$6.42M 94,159 -1,272 -1%
DnB Asset Management
105
DnB Asset Management
Norway
$6.31M 92,600 +81,645 +745%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$6.29M 92,200 -337,800 -79%
Squarepoint
107
Squarepoint
New York
$6.18M 90,638 +88,212 +3,636%
Citadel Advisors
108
Citadel Advisors
Florida
$6.04M 88,531 +80,820 +1,048%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5.54M 81,257 -4,643 -5%
ERSOT
110
Employees Retirement System of Texas
Texas
$5.26M 77,122 -52,331 -40%
BPIM
111
Brant Point Investment Management
New York
$5.2M 76,245 -87,160 -53%
APG Asset Management
112
APG Asset Management
Netherlands
$5.11M 81,690 +75,790 +1,285%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.08M 74,500 +8,900 +14%
TPSF
114
Texas Permanent School Fund
Texas
$4.81M 70,556 +288 +0.4%
MCM
115
Marsico Capital Management
Colorado
$4.75M 69,722 – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$4.67M 68,556 +22,876 +50%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$4.46M 65,419 – –
Prudential Financial
118
Prudential Financial
New Jersey
$4.45M 65,272 -835 -1%
ASRS
119
Arizona State Retirement System
Arizona
$4.41M 64,605 -10,540 -14%
MNBTD
120
Moody National Bank Trust Division
Texas
$4.22M 61,954 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M 61,238 +1,806 +3%
Comerica Bank
122
Comerica Bank
Texas
$4.16M 59,526 -1,996 -3%
MIM
123
MetLife Investment Management
New Jersey
$4.11M 60,292 -1,050 -2%
SIA
124
Sit Investment Associates
Minnesota
$4.11M 60,220 – –
Marshall Wace
125
Marshall Wace
United Kingdom
$4.01M 58,770 -259,548 -82%
3 4
5
6 7