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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$7.38M 81,332 -6,873 -8%
PC
152
Polar Capital
United Kingdom
$7.34M 69,140 -9,105 -12%
AL
153
AJO LP
Pennsylvania
$7.17M 67,555 -2,023 -3%
TPSF
154
Texas Permanent School Fund
Texas
$7.09M 66,725 -7,746 -10%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$6.95M 65,419 +8,599 +15%
MIM
156
MetLife Investment Management
New Jersey
$6.9M 64,941 -7,579 -10%
CIM
157
Contravisory Investment Management
Massachusetts
$6.87M 64,715 -2,915 -4%
SEI Investments
158
SEI Investments
Pennsylvania
$6.64M 62,424 -27,538 -31%
SIA
159
Sit Investment Associates
Minnesota
$6.61M 62,270 -4,800 -7%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M 62,094 -34,964 -36%
MNBTD
161
Moody National Bank Trust Division
Texas
$6.58M 61,954 +54,384 +718%
Stifel Financial
162
Stifel Financial
Missouri
$6.57M 61,870 +3,347 +6%
APC
163
Alta Park Capital
California
$6.5M 61,186 +6,200 +11%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M 59,088 +10,589 +22%
ANI
165
American National Insurance
Texas
$6.18M 58,164 – –
CSS
166
Cubist Systematic Strategies
Connecticut
$6.14M 57,803 +53,466 +1,233%
SRC
167
Stone Run Capital
New York
$6.08M 57,250 +100 +0.2%
OAM
168
Oxford Asset Management
United Kingdom
$6.01M 56,614 +39,458 +230%
Aviva
169
Aviva
United Kingdom
$5.93M 55,849 +55,849 New
MSA
170
Mason Street Advisors
Wisconsin
$5.78M 54,467 -4,713 -8%
BCM
171
BlueCrest Capital Management
Jersey
$5.67M 53,420 +53,420 New
SCA
172
Snowden Capital Advisors
New York
$5.63M 53,030 +1,031 +2%
EIM
173
Essex Investment Management
Massachusetts
$5.62M 52,936 -710 -1%
BC
174
Breakline Capital
New York
$5.44M 51,216 +51,216 New
ERSOT
175
Employees Retirement System of Texas
Texas
$5.42M 51,000 – –
5 6
7
8 9