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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$235M
2
SI
Standard Investments
New York
$200M
3
MWNA
Marshall Wace North America
New York
$203M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
SC
Sculptor Capital
New York
$57.2M
3
VM
Valinor Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$12K +176 +0.5%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$111K -1,622 -5%
SAM
153
Silvercrest Asset Management
New York
$2.31M -$4.77K -70 -0.2%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$2.29M +$5.93K +87 +0.3%
AAF
155
Andra AP-fonden
Sweden
$2.28M +$88.6K +1,300 +4%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$2.23M – – –
GIM
157
Granahan Investment Management
Massachusetts
$2.22M – – –
EIM
158
Elephas Investment Management
Hong Kong
$2.22M +$2.22M +32,520 New
AG
159
Aperio Group
California
$2.15M +$93.5K +1,371 +5%
FNBOO
160
First National Bank of Omaha
Nebraska
$2.12M +$14.9K +218 +0.7%
Two Sigma Investments
161
Two Sigma Investments
New York
$2.11M +$2.11M +30,944 New
SOMRS
162
State of Michigan Retirement System
Michigan
$2.05M -$40.9K -600 -2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$1.98K +29 +0.1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2M +$185K +2,716 +10%
AIP
165
Ameritas Investment Partners
Nebraska
$2M -$690K -10,123 -26%
Wolverine Trading
166
Wolverine Trading
Illinois
$1.96M – – –
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.95M -$3.75M -54,951 -66%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.93M – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.93M – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.91M -$167K -2,455 -8%
AB
171
Amalgamated Bank
New York
$1.85M +$210K +3,083 +13%
DM
172
Diker Management
New York
$1.84M +$1.84M +27,000 New
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.84M -$33.4K -490 -2%
Barclays
174
Barclays
United Kingdom
$1.78M -$6.31M -92,527 -78%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.76M +$348K +5,098 +25%
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7
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