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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$5.17M 91,825 +6,208 +7%
EOJOAM
127
E. Ohman J:or Asset Management
Sweden
$5.07M 90,000 – –
UONDDL
128
University of Notre Dame du Lac
Indiana
$5.01M 89,056 +8,075 +10%
LOAMU
129
Lombard Odier Asset Management (USA)
New York
$4.9M 87,000 +87,000 New
BPM
130
Bronson Point Management
Connecticut
$4.78M 85,000 +85,000 New
TPSF
131
Texas Permanent School Fund
Texas
$4.75M 84,399 +56 +0.1%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$4.7M 83,924 +777 +0.9%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$4.62M 82,142 -6,575 -7%
CIM
134
Contravisory Investment Management
Massachusetts
$4.47M 79,335 -3,749 -5%
CM
135
Castleark Management
Illinois
$4.43M 78,675 +7,580 +11%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$4.2M 74,600 -630,085 -89%
CI
137
Cambiar Investors
Colorado
$4.16M 73,819 +1,616 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$4.13M 73,343 +910 +1%
MCM
139
Marsico Capital Management
Colorado
$4.05M 71,905 – –
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.94M 70,000 +70,000 New
TCM
141
Tygh Capital Management
Oregon
$3.92M 69,632 -84,580 -55%
AllianceBernstein
142
AllianceBernstein
Tennessee
$3.89M 69,056 -266 -0.4%
Canada Life
143
Canada Life
Manitoba, Canada
$3.84M 68,572 -839 -1%
SIA
144
Sit Investment Associates
Minnesota
$3.8M 67,500 +10,850 +19%
APC
145
Alta Park Capital
California
$3.74M 66,524 +22,024 +49%
ASRS
146
Arizona State Retirement System
Arizona
$3.69M 65,525 +16,825 +35%
SCA
147
Secor Capital Advisors
New York
$3.62M 64,245 -45,858 -42%
NIP
148
Nicholas Investment Partners
California
$3.55M 63,054 -1,089 -2%
HS
149
HighVista Strategies
Massachusetts
$3.41M 60,600 +6,900 +13%
SRC
150
Stone Run Capital
New York
$3.33M 59,240 -100 -0.2%
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6
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