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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
151
American National Insurance
Texas
$3.27M 58,164 – –
MSA
152
Mason Street Advisors
Wisconsin
$3.23M 57,380 +948 +2%
Marshall Wace
153
Marshall Wace
United Kingdom
$3.19M 56,925 +35,622 +167%
PC
154
PointState Capital
New York
$3.12M 55,400 -1,373,324 -96%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$3.12M 55,397 +10,685 +24%
Stifel Financial
156
Stifel Financial
Missouri
$3.1M 55,094 +1,169 +2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$3.03M 53,892 -1,030 -2%
QIM
158
Quantitative Investment Management
Virginia
$2.97M 52,800 +52,800 New
MP
159
Marlowe Partners
New York
$2.93M 52,100 +52,100 New
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$2.88M 53,400 -23,000 -30%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$2.87M 52,600 +52,600 New
ERSOT
162
Employees Retirement System of Texas
Texas
$2.87M 51,000 – –
SCA
163
Snowden Capital Advisors
New York
$2.81M 50,016 +133 +0.3%
Franklin Resources
164
Franklin Resources
California
$2.76M 49,020 -18,300 -27%
FNBOO
165
First National Bank of Omaha
Nebraska
$2.59M 46,072 +4,107 +10%
RA
166
Royce & Associates
New York
$2.57M 45,700 – –
TU
167
TDAM USA
Ontario, Canada
$2.49M 44,214 -438 -1%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.45M 43,439 -4,200 -9%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.4M 42,588 +260 +0.6%
WAM
170
Westport Asset Management
Connecticut
$2.31M 41,100 – –
CIP
171
Chartwell Investment Partners
Pennsylvania
$2.28M 40,437 -59,480 -60%
PCMI
172
Paradigm Capital Management Inc
New York
$2.25M 40,000 – –
LMIM
173
Lockheed Martin Investment Management
Maryland
$2.25M 40,000 – –
SAM
174
Silvercrest Asset Management
New York
$2.22M 39,392 -2,000 -5%
GIM
175
Granahan Investment Management
Massachusetts
$2.15M 38,151 +37 +0.1%
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