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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$5.32M 101,170 +5,718 +6%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$4.99M 94,907 -243,857 -72%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$4.97M 94,570 +94,570 New
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$4.93M 93,790 -16,517 -15%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$4.89M 93,042 +93,042 New
Comerica Bank
131
Comerica Bank
Texas
$4.87M 90,133 -46,245 -34%
BFM
132
Boston Financial Management
Massachusetts
$4.79M 91,135 +7,816 +9%
Twin Tree Management
133
Twin Tree Management
Texas
$4.76M 90,515 +75,553 +505%
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$4.73M 90,000 – –
EIM
135
Essex Investment Management
Massachusetts
$4.65M 88,551 +10,854 +14%
TPSF
136
Texas Permanent School Fund
Texas
$4.4M 83,783 -533 -0.6%
CS
137
Candriam SCA
Luxembourg
$4.23M 80,521 +50,423 +168%
Legal & General Group
138
Legal & General Group
United Kingdom
$4.06M 77,290 +41,843 +118%
CM
139
Castleark Management
Illinois
$4.05M 77,035 +3,000 +4%
Prudential Financial
140
Prudential Financial
New Jersey
$3.81M 72,473 -2,010 -3%
CI
141
Cambiar Investors
Colorado
$3.79M 72,030 -3,285 -4%
MCM
142
Marsico Capital Management
Colorado
$3.78M 71,905 +25,916 +56%
Canada Life
143
Canada Life
Manitoba, Canada
$3.61M 68,634 +2,536 +4%
HS
144
HighVista Strategies
Massachusetts
$3.49M 66,400 +1,400 +2%
AllianceBernstein
145
AllianceBernstein
Tennessee
$3.49M 66,352 -13,543 -17%
EI
146
EAM Investors
California
$3.36M 63,962 +10,757 +20%
APC
147
Alta Park Capital
California
$3.26M 62,000 -28,200 -31%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$3.17M 60,341 +60,341 New
SRC
149
Stone Run Capital
New York
$3.12M 59,340 -100 -0.2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.1M 58,996 -51,304 -47%
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6
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