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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
151
American National Insurance
Texas
$3.06M – – –
BC
152
Brinker Capital
Pennsylvania
$2.94M +$164K +3,125 +6%
QT
153
Quantbot Technologies
New York
$2.9M +$2.9M +55,179 New
MSA
154
Mason Street Advisors
Wisconsin
$2.87M +$37.5K +713 +1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M +$52.5K +1,000 +2%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$2.8M +$2.8M +53,293 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.78M -$474K -9,028 -15%
AIP
158
Ameritas Investment Partners
Nebraska
$2.77M -$108K -2,060 -4%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$2.75M +$19.4K +369 +0.7%
Stifel Financial
160
Stifel Financial
Missouri
$2.74M +$78.8K +1,500 +3%
ERSOT
161
Employees Retirement System of Texas
Texas
$2.68M – – –
HAM
162
Honeycomb Asset Management
New York
$2.63M +$2.63M +50,000 New
UBS Group
163
UBS Group
Switzerland
$2.63M +$980K +18,634 +59%
ASRS
164
Arizona State Retirement System
Arizona
$2.53M +$69.5K +1,323 +3%
OCM
165
Oribel Capital Management
New York
$2.53M +$2.53M +48,100 New
CPA
166
Cowen Prime Advisors
New York
$2.53M -$236K -4,500 -9%
SCM
167
Stevens Capital Management
Pennsylvania
$2.52M +$420K +7,990 +20%
ACM
168
Atika Capital Management
New York
$2.52M +$2.52M +48,000 New
SOMRS
169
State of Michigan Retirement System
Michigan
$2.47M +$26.3K +500 +1%
PP
170
Paloma Partners
Connecticut
$2.38M -$565K -10,740 -19%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$2.37M – – –
SEC
172
Seven Eight Capital
New York
$2.34M -$1.38M -26,300 -37%
EAMA
173
EFG Asset Management (Americas)
Florida
$2.32M +$2.32M +44,157 New
SAM
174
Silvercrest Asset Management
New York
$2.28M -$3.22M -61,328 -59%
CSS
175
Cubist Systematic Strategies
Connecticut
$2.22M +$1.59M +30,292 +255%
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