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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.93M 108,074 +74,855 +225%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$5.9M 96,438 +21,980 +30%
Citadel Advisors
103
Citadel Advisors
Florida
$5.86M 95,672 -366,992 -79%
MSV
104
MN Services Vermogensbeheer
Netherlands
$5.85M 95,600 -6,200 -6%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$5.85M 95,580 +3,950 +4%
TPSF
106
Texas Permanent School Fund
Texas
$5.42M 88,493 +17,395 +24%
Morgan Stanley
107
Morgan Stanley
New York
$5.25M 85,806 -239,274 -74%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$5.07M 82,825 – –
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5.05M 82,531 +1,040 +1%
GAM
110
Gotham Asset Management
New York
$4.88M 79,658 +66,688 +514%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.81M 78,525 +6,447 +9%
NSAM
112
North Star Asset Management
Wisconsin
$4.7M 76,746 +6,104 +9%
RG
113
Rathbones Group
United Kingdom
$4.19M 68,366 +68,366 New
Comerica Bank
114
Comerica Bank
Texas
$3.91M 60,106 -42 -0.1%
BPIM
115
Brant Point Investment Management
New York
$3.84M 62,715 -18,207 -22%
FAM
116
Fred Alger Management
New York
$3.81M 62,182 -27,830 -31%
MCM
117
Marsico Capital Management
Colorado
$3.8M 62,052 – –
MNBTD
118
Moody National Bank Trust Division
Texas
$3.79M 61,959 – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.74M 61,064 +13,206 +28%
SIA
120
Sit Investment Associates
Minnesota
$3.69M 60,220 – –
MIM
121
MetLife Investment Management
New Jersey
$3.65M 59,665 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$3.61M 58,930 +19,713 +50%
ANI
123
American National Insurance
Texas
$3.56M 58,164 – –
ZCM
124
Ziegler Capital Management
Illinois
$3.51M 57,274 +57,274 New
SRC
125
Stone Run Capital
New York
$3.43M 55,979 +3,400 +6%
3 4
5
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