288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
151
Westport Asset Management
Connecticut
$2.01M
MSA
152
Mason Street Advisors
Wisconsin
$1.96M +$90.4K +2,405 +5%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$471K +12,520 +33%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$162K +4,298 +9%
ASRS
155
Arizona State Retirement System
Arizona
$1.81M -$410K -10,900 -18%
TU
156
TDAM USA
Ontario, Canada
$1.78M -$175K -4,647 -9%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.73M +$11.3K +300 +0.7%
AIP
158
Ameritas Investment Partners
Nebraska
$1.72M -$726K -19,319 -30%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.7M +$1.66M +44,055 +3,567%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M
RCM
161
Riverhead Capital Management
Delaware
$1.68M +$842K +22,292 +101%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M -$4.56M -121,500 -74%
Franklin Resources
163
Franklin Resources
California
$1.61M +$1.61M +42,700 New
PRHC
164
P.R. Herzig & Co
New York
$1.55M +$97.7K +2,600 +7%
PCMI
165
Paradigm Capital Management Inc
New York
$1.5M
BFM
166
Boston Financial Management
Massachusetts
$1.49M +$822K +21,881 +123%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$34.9K +929 +2%
KeyBank National Association
168
KeyBank National Association
Ohio
$1.37M
OAM
169
Oxford Asset Management
United Kingdom
$1.37M +$852K +22,691 +164%
Citigroup
170
Citigroup
New York
$1.36M +$1.34M +35,640 +8,445%
USAA
171
United Services Automobile Association
Texas
$1.19M +$124K +3,300 +12%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.15M -$48.8K -1,300 -4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.1M
SG Americas Securities
174
SG Americas Securities
New York
$1.1M -$443K -11,795 -29%
SG
175
Societe Generale
$1.1M +$1.1M +29,178 New