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PTC
PTC

Overview Fund Activity

423 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.17%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
59
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M

Top Buyers

1
CG
1
Carmignac Gestion
France
$171M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$83.9M
4
EIP
4
Epoch Investment Partners
New York
$260M
5
SC
5
Sculptor Capital
New York
$238M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.6M
3
JP
3
Jana Partners
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$36.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marsico Capital Management
Colorado
$7.02M +$396K +4,299 +6%
TPSF
127
Texas Permanent School Fund
Texas
$6.68M +$239K +2,598 +4%
Comerica Bank
128
Comerica Bank
Texas
$6.65M -$139K -1,465 -2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M +$947K +10,271 +17%
GIA
130
Gateway Investment Advisers
Ohio
$6.36M -$3.3M -35,776 -34%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$6.03M – – –
MIM
132
MetLife Investment Management
New Jersey
$6M -$4.24K -46 -0.1%
JIM
133
Jupiter Investment Management
United Kingdom
$5.9M +$5.9M +63,973 New
MNBTD
134
Moody National Bank Trust Division
Texas
$5.71M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$5.65M +$32.1K +348 +0.6%
CIM
136
Contravisory Investment Management
Massachusetts
$5.59M -$205K -2,225 -4%
SIA
137
Sit Investment Associates
Minnesota
$5.55M -$171K -1,850 -3%
SEI Investments
138
SEI Investments
Pennsylvania
$5.39M -$336K -3,683 -6%
ANI
139
American National Insurance
Texas
$5.36M – – –
MSA
140
Mason Street Advisors
Wisconsin
$5.23M +$76.4K +829 +1%
SBH
141
Segall Bryant & Hamill
Illinois
$4.9M -$3.04M -33,015 -38%
SCA
142
Snowden Capital Advisors
New York
$4.86M +$26.6K +289 +0.6%
SRC
143
Stone Run Capital
New York
$4.77M +$9.22K +100 +0.2%
Asset Management One
144
Asset Management One
Japan
$4.77M -$11.5M -124,502 -71%
USAA
145
United Services Automobile Association
Texas
$4.73M – – –
NAM
146
Nissay Asset Management
Japan
$4.7M +$2.08M +22,574 +80%
SPPAM
147
Summit Partners Public Asset Management
Massachusetts
$4.61M -$9.22M -100,000 -67%
MCM
148
Maytus Capital Management
New York
$4.61M -$1.84M -20,000 -29%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.59M – – –
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$4.54M -$896K -9,722 -16%
4 5
6
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