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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$3.98M 72,203 +173 +0.2%
MCM
152
Marsico Capital Management
Colorado
$3.96M 71,905 – –
CM
153
Castleark Management
Illinois
$3.92M 71,095 -5,940 -8%
Canada Life
154
Canada Life
Manitoba, Canada
$3.82M 69,411 +777 +1%
AllianceBernstein
155
AllianceBernstein
Tennessee
$3.82M 69,322 +2,970 +4%
Franklin Resources
156
Franklin Resources
California
$3.71M 67,320 -98,000 -59%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$3.67M 66,508 -27,282 -29%
NIP
158
Nicholas Investment Partners
California
$3.54M 64,143 -63,897 -50%
SRC
159
Stone Run Capital
New York
$3.27M 59,340 – –
ANI
160
American National Insurance
Texas
$3.21M 58,164 – –
SIA
161
Sit Investment Associates
Minnesota
$3.12M 56,650 +21,750 +62%
MSA
162
Mason Street Advisors
Wisconsin
$3.11M 56,432 +1,764 +3%
Federated Hermes
163
Federated Hermes
Pennsylvania
$3.03M 54,922 +2,087 +4%
Stifel Financial
164
Stifel Financial
Missouri
$2.97M 53,925 +1,807 +3%
HS
165
HighVista Strategies
Massachusetts
$2.96M 53,700 -12,700 -19%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.81M 51,000 – –
BC
167
Brinker Capital
Pennsylvania
$2.76M 49,981 -5,950 -11%
SCA
168
Snowden Capital Advisors
New York
$2.75M 49,883 +26,704 +115%
ASRS
169
Arizona State Retirement System
Arizona
$2.68M 48,700 +600 +1%
SG Americas Securities
170
SG Americas Securities
New York
$2.66M 48,248 +24,962 +107%
Barclays
171
Barclays
United Kingdom
$2.65M 47,996 +5,954 +14%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.63M 47,639 +600 +1%
RA
173
Royce & Associates
New York
$2.52M 45,700 -438,400 -91%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$2.47M 44,712 +4,765 +12%
TU
175
TDAM USA
Ontario, Canada
$2.46M 44,652 +4,115 +10%
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