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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M 44,590 -8,980 -17%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$2.46M 44,517 -7,740 -15%
APC
178
Alta Park Capital
California
$2.45M 44,500 -17,500 -28%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.4M 43,611 +18,048 +71%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.33M 42,328 +1,799 +4%
FNBOO
181
First National Bank of Omaha
Nebraska
$2.31M 41,965 +349 +0.8%
CPA
182
Cowen Prime Advisors
New York
$2.29M 41,550 -6,500 -14%
SAM
183
Silvercrest Asset Management
New York
$2.28M 41,392 -1,948 -4%
TEC
184
Tiger Eye Capital
Tennessee
$2.27M 41,104 -256,764 -86%
WAM
185
Westport Asset Management
Connecticut
$2.27M 41,100 – –
PCMI
186
Paradigm Capital Management Inc
New York
$2.21M 40,000 – –
LMIM
187
Lockheed Martin Investment Management
Maryland
$2.21M 40,000 – –
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M 39,700 +1,900 +5%
GIM
189
Granahan Investment Management
Massachusetts
$2.1M 38,114 -2,700 -7%
USAA
190
United Services Automobile Association
Texas
$2.1M 38,100 -2,700 -7%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M 35,000 -10,000 -22%
AIP
192
Ameritas Investment Partners
Nebraska
$1.91M 34,570 -18,143 -34%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.66M 30,100 +900 +3%
EA
194
Emerald Advisers
Pennsylvania
$1.65M 29,941 +12,486 +72%
PG
195
PEAK6 Group
Illinois
$1.62M 29,453 -9,640 -25%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$1.6M 28,700 – –
SSA
197
Schonfeld Strategic Advisors
New York
$1.57M 28,467 +20,967 +280%
Twin Tree Management
198
Twin Tree Management
Texas
$1.54M 28,019 -62,496 -69%
SAM
199
Symphony Asset Management
California
$1.52M 27,629 +2,636 +11%
AR
200
Advisory Research
Illinois
$1.51M 27,414 -2,088 -7%
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