296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.91%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$33.2K +750 +1%
ERSOT
152
Employees Retirement System of Texas
Texas
$2.26M +$2.26M +51,000 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$34.3K +774 +2%
ASRS
154
Arizona State Retirement System
Arizona
$2.14M +$4.43K +100 +0.2%
TU
155
TDAM USA
Ontario, Canada
$2.07M -$35.8K -807 -2%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.05M +$8.86K +200 +0.4%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M
Franklin Resources
158
Franklin Resources
California
$1.89M
PRHC
159
P.R. Herzig & Co
New York
$1.83M
Barclays
160
Barclays
United Kingdom
$1.79M +$798K +18,002 +80%
PCMI
161
Paradigm Capital Management Inc
New York
$1.77M
LMIM
162
Lockheed Martin Investment Management
Maryland
$1.77M +$1.77M +40,000 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$186K -4,200 -10%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$35K +790 +2%
UBS Group
165
UBS Group
Switzerland
$1.68M -$1.22M -27,626 -42%
USAA
166
United Services Automobile Association
Texas
$1.42M +$22.2K +500 +2%
CM
167
Crestline Management
Texas
$1.33M +$1.33M +30,004 New
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.32M -$35.4K -800 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.3M
DCM
170
Dynamic Capital Management
Jersey
$1.26M -$2.84M -64,095 -69%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.25M -$368K -8,300 -23%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
FIM
173
FourPoints Investment Managers
France
$1.14M
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$1.14M +$343K +7,730 +43%
SACTSONJ
175
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M