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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
BlackRock
New York
$541M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
3
TIM
Thornburg Investment Management
New Mexico
$109M
4
PC
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$1M
2
Millennium Management
Millennium Management
New York
$9.07M
3
SC
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$2.21M -$6.04M -114,979 -73%
FNBOO
177
First National Bank of Omaha
Nebraska
$2.19M -$648K -12,336 -23%
WAM
178
Westport Asset Management
Connecticut
$2.16M – – –
GIM
179
Granahan Investment Management
Massachusetts
$2.15M -$12.3M -234,462 -85%
USAA
180
United Services Automobile Association
Texas
$2.14M +$338K +6,424 +19%
TU
181
TDAM USA
Ontario, Canada
$2.13M -$3.68K -70 -0.2%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$31.5K +600 +2%
PCMI
183
Paradigm Capital Management Inc
New York
$2.1M – – –
LMIM
184
Lockheed Martin Investment Management
Maryland
$2.1M – – –
VOYA Investment Management
185
VOYA Investment Management
Georgia
$2.1M -$1.4M -26,702 -40%
PG
186
PEAK6 Group
Illinois
$2.05M +$1.01M +19,268 +97%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$368K +7,000 +23%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$1.93M +$1.62M +30,900 +515%
SIA
189
Sit Investment Associates
Minnesota
$1.83M +$1.83M +34,900 New
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$1.64M -$3.12M -59,463 -66%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$1.56M +$1.56M +29,600 New
AR
192
Advisory Research
Illinois
$1.55M +$1.55M +29,502 New
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.53M +$31.5K +600 +2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.51M – – –
AL
195
Airain Ltd
Guernsey
$1.5M +$1.5M +28,592 New
VKH
196
Virtu KCG Holdings
New York
$1.5M +$1.05M +19,910 +233%
ICRM
197
Insight Capital Research & Management
California
$1.47M +$1.47M +28,052 New
TI
198
Trexquant Investment
Connecticut
$1.44M -$365K -6,946 -20%
SLI
199
Sumitomo Life Insurance
Japan
$1.43M -$17.7K -337 -1%
GC
200
Guggenheim Capital
Illinois
$1.39M -$24K -457 -2%
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