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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 %
USAA
176
United Services Automobile Association
Texas
$5.41M 50,910 -3,050 -6%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$5.4M 50,800 +3,500 +7%
AQR Capital Management
178
AQR Capital Management
Connecticut
$5.37M 50,583 -80,777 -61%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$5.19M 48,837 -1,163 -2%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$4.87M 45,812 +20,015 +78%
GC
181
Guggenheim Capital
Illinois
$4.81M 45,267 +38,347 +554%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$4.63M 43,614 +21,229 +95%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$4.48M 42,193 -2,652 -6%
FNBOO
184
First National Bank of Omaha
Nebraska
$4.39M 41,304 -346 -0.8%
Nomura Holdings
185
Nomura Holdings
Japan
$4.38M 41,333 +39,133 +1,779%
PCMI
186
Paradigm Capital Management Inc
New York
$4.25M 40,000 – –
SOMRS
187
State of Michigan Retirement System
Michigan
$4.17M 39,239 -3,300 -8%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M 37,600 +37,600 New
UCFA
189
United Capital Financial Advisors
Texas
$3.97M 37,408 +3,957 +12%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M 36,697 -2,485 -6%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$3.89M 36,636 +611 +2%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$3.88M 36,520 +2,374 +7%
Twin Tree Management
193
Twin Tree Management
Texas
$3.76M 35,435 +1,149 +3%
SAM
194
Silvercrest Asset Management
New York
$3.71M 34,940 -260 -0.7%
GIM
195
Granahan Investment Management
Massachusetts
$3.68M 34,645 -1,295 -4%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.63M 34,149 +34,149 New
TPCM
197
Three Peaks Capital Management
Colorado
$3.47M 32,705 -12,174 -27%
Citadel Advisors
198
Citadel Advisors
Florida
$3.38M 31,789 +2,597 +9%
CM
199
Castleark Management
Illinois
$3.36M 31,655 +31,655 New
AIP
200
Ameritas Investment Partners
Nebraska
$3.33M 31,336 -2,787 -8%
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