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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$11.3M 106,175 -1,998 -2%
MOACM
127
Mutual of America Capital Management
New York
$11.2M 105,715 -9,408 -8%
LP
128
LMR Partners
United Kingdom
$11.2M 105,695 +105,695 New
GIA
129
Gateway Investment Advisers
Ohio
$11.1M 104,792 -135 -0.1%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$11M 104,041 -5,743 -5%
PI
131
PineBridge Investments
New York
$10.6M 99,669 +58,731 +143%
UBS Group
132
UBS Group
Switzerland
$10.5M 98,549 -427 -0.4%
LAM
133
Lapides Asset Management
Connecticut
$10.4M 97,900 -37,300 -28%
UONDDL
134
University of Notre Dame du Lac
Indiana
$10.2M 96,330 -6,717 -7%
LIM
135
Lagoda Investment Management
New York
$9.98M 94,011 -8,387 -8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$9.98M 93,960 +19,641 +26%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$9.56M 90,000 +23,822 +36%
BA
138
Broadview Advisors
Wisconsin
$9.54M 89,794 +1,000 +1%
TCM
139
Thames Capital Management
New Jersey
$9.53M 89,710 – –
SCM
140
Sandler Capital Management
New York
$8.91M 83,870 +11,360 +16%
Select Equity Group
141
Select Equity Group
New York
$8.74M 82,272 +82,272 New
CRC
142
Curi RMB Capital
Illinois
$8.64M 81,357 -4,612 -5%
TU
143
TDAM USA
Ontario, Canada
$8.6M 92,904 +3,870 +4%
SPPAM
144
Summit Partners Public Asset Management
Massachusetts
$8.5M 80,000 -20,000 -20%
Canada Life
145
Canada Life
Manitoba, Canada
$8.34M 78,491 +11,860 +18%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$8.29M 78,068 +817 +1%
ASRS
147
Arizona State Retirement System
Arizona
$8M 75,299 -4,811 -6%
MCM
148
Marsico Capital Management
Colorado
$7.64M 71,905 – –
AllianceBernstein
149
AllianceBernstein
Tennessee
$7.6M 71,541 -1,530 -2%
SV
150
Sturgeon Ventures
United Kingdom
$7.45M 70,152 -10,007 -12%
4 5
6
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