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PTC
PTC

Overview Fund Activity

407 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 71 closing their positions.

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
9.08%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
67
Increased
143
Reduced
135
Closed
71
Calls
$39.3M
Puts
$48.3M
Net Calls
-$8.97M
Net Calls Change
+$1.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$247M
2
BlackRock
2
BlackRock
New York
$951M
3
Holocene Advisors
3
Holocene Advisors
New York
$85.3M
4
Norges Bank
4
Norges Bank
Norway
$197M
5
LCM
5
Laurion Capital Management
New York
$68.6M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$807M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
PC
4
PointState Capital
New York
$0
5
EIP
5
Epoch Investment Partners
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
$4.65M 56,129 -11,426 -17%
MSA
152
Mason Street Advisors
Wisconsin
$4.64M 55,946 +1,479 +3%
SV
153
Sturgeon Ventures
United Kingdom
$4.48M 54,052 -16,100 -23%
SCA
154
Snowden Capital Advisors
New York
$4.34M 52,412 -618 -1%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$4.3M 51,855 -52,186 -50%
SRC
156
Stone Run Capital
New York
$4.28M 51,680 -5,570 -10%
USAA
157
United Services Automobile Association
Texas
$4.25M 51,313 +403 +0.8%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.13M 49,827 +990 +2%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$4.1M 49,764 +28,484 +134%
ERSOT
160
Employees Retirement System of Texas
Texas
$3.98M 48,000 -3,000 -6%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$3.89M 46,900 -3,900 -8%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.83M 46,201 +389 +0.8%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$3.79M 45,725 -84,525 -65%
EIM
164
Essex Investment Management
Massachusetts
$3.71M 44,750 -8,186 -15%
Aviva
165
Aviva
United Kingdom
$3.62M 43,696 -12,153 -22%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.5M 42,193 – –
FNBOO
167
First National Bank of Omaha
Nebraska
$3.44M 41,506 +202 +0.5%
UCFA
168
United Capital Financial Advisors
Texas
$3.44M 41,442 +4,034 +11%
WAM
169
Westport Asset Management
Connecticut
$3.41M 41,100 – –
AIP
170
Ameritas Investment Partners
Nebraska
$3.37M 40,636 +9,300 +30%
PCMI
171
Paradigm Capital Management Inc
New York
$3.32M 40,000 – –
SOMRS
172
State of Michigan Retirement System
Michigan
$3.15M 38,039 -1,200 -3%
Federated Hermes
173
Federated Hermes
Pennsylvania
$3.1M 37,445 -249,483 -87%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M 36,941 +244 +0.7%
GIM
175
Granahan Investment Management
Massachusetts
$2.87M 34,645 – –
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