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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 %
MSA
126
Mason Street Advisors
Wisconsin
$3.38M 55,286 – –
Asset Management One
127
Asset Management One
Japan
$3.35M 54,746 -377 -0.7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M 54,622 +18,053 +49%
UBS Group
129
UBS Group
Switzerland
$3.14M 51,312 -79,147 -61%
FAF
130
Fjarde Ap-fonden
Sweden
$3.06M 49,938 +500 +1%
AAF
131
Andra AP-fonden
Sweden
$2.96M 48,300 +15,000 +45%
MAM
132
Madison Asset Management
Wisconsin
$2.81M 45,879 -5,557 -11%
GIM
133
Granahan Investment Management
Massachusetts
$2.79M 45,548 +11,109 +32%
SEI Investments
134
SEI Investments
Pennsylvania
$2.76M 49,218 -120,453 -71%
WG
135
Winton Group
United Kingdom
$2.69M 43,922 +29,663 +208%
SV
136
Sturgeon Ventures
United Kingdom
$2.67M 43,577 -1,135 -3%
GIA
137
Gateway Investment Advisers
Ohio
$2.67M 43,565 +633 +1%
Barclays
138
Barclays
United Kingdom
$2.65M 43,290 -11,000 -20%
S
139
Seeyond
France
$2.63M 3,073 -22 -0.7%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.63M 42,924 +17,830 +71%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.62M 42,755 -1,825 -4%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.53M 42,675 – –
WAM
143
Westport Asset Management
Connecticut
$2.52M 41,100 – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.51M 40,958 +2,744 +7%
PCMI
145
Paradigm Capital Management Inc
New York
$2.45M 40,000 – –
SG Americas Securities
146
SG Americas Securities
New York
$2.4M 39,171 +27,373 +232%
AG
147
Aperio Group
California
$2.38M 38,941 +3,839 +11%
FNBOO
148
First National Bank of Omaha
Nebraska
$2.33M 38,081 +1,302 +4%
EGM
149
Engineers Gate Manager
New York
$2.3M 37,556 -3,461 -8%
Aviva
150
Aviva
United Kingdom
$2.23M 36,485 -137 -0.4%
4 5
6
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