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PTC
PTC

Overview Fund Activity

391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$207M
2
Invesco
Invesco
Georgia
$135M
3
SIG
Senator Investment Group
New York
$80.8M
4
CG
Carmignac Gestion
France
$245M
5
Fidelity International
Fidelity International
Bermuda
$68.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$625M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$2.65M
3
PCM
Palestra Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$11.8M
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$2.42M -$116K -1,324 -5%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.41M -$191K -2,100 -7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.39M +$220K +2,450 +10%
SO
179
STRS Ohio
Ohio
$2.37M -$17.3M -192,710 -88%
UBPAM
180
Union Bancaire Privee Asset Management
New York
$2.37M +$875K +9,748 +59%
SLI
181
Sumitomo Life Insurance
Japan
$2.28M +$850K +9,467 +59%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M – – –
OAM
183
Ostrum Asset Management
France
$2.18M +$1.11M +12,313 +103%
AB
184
Amalgamated Bank
New York
$2.15M -$328K -3,657 -13%
CIP
185
Chartwell Investment Partners
Pennsylvania
$2.09M +$706K +7,864 +51%
EP
186
Elkfork Partners
Oregon
$2.07M +$12.2K +136 +0.6%
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
$2.06M +$2.06M +23,000 New
EIM
188
Essex Investment Management
Massachusetts
$2.01M -$2M -22,289 -50%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.97M +$1.71M +19,077 +665%
Man Group
190
Man Group
United Kingdom
$1.88M +$534K +5,953 +40%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.86M -$9.16M -102,024 -83%
URS
192
Utah Retirement Systems
Utah
$1.81M -$161K -1,792 -8%
CPA
193
Cowen Prime Advisors
New York
$1.8M -$8.98K -100 -0.5%
TPCM
194
Three Peaks Capital Management
Colorado
$1.77M -$965K -10,746 -35%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$24.2K +270 +1%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.73M +$184K +2,052 +12%
GHCM
197
Glen Harbor Capital Management
California
$1.7M +$10.1K +112 +0.6%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.66M -$269K -3,000 -14%
HF
199
HRT Financial
New York
$1.65M +$1.38M +15,332 +508%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$1.65M +$128K +1,424 +8%
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