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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 %
ACI
176
AMP Capital Investors
Australia
$1.75M -$109K -1,620 -6%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.72M +$812K +11,904 +89%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.7M -$109K -1,600 -6%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$1.7M -$1.15M -16,860 -40%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$334K -4,901 -17%
Twin Tree Management
181
Twin Tree Management
Texas
$1.67M +$1.67M +24,473 New
TAM
182
Tocqueville Asset Management
New York
$1.62M -$445K -6,526 -22%
EP
183
Elkfork Partners
Oregon
$1.61M +$39.4K +578 +3%
Holocene Advisors
184
Holocene Advisors
New York
$1.55M -$35.6M -521,685 -96%
SLI
185
Sumitomo Life Insurance
Japan
$1.54M -$188K -2,758 -11%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.45M -$1.02M -14,918 -41%
CPA
187
Cowen Prime Advisors
New York
$1.37M – – –
KBC Group
188
KBC Group
Belgium
$1.37M -$779K -11,420 -36%
HF
189
HRT Financial
New York
$1.36M +$113K +1,661 +9%
URS
190
Utah Retirement Systems
Utah
$1.35M -$27.3K -400 -2%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.33M +$20.1K +295 +2%
GHCM
192
Glen Harbor Capital Management
California
$1.33M +$32.5K +476 +3%
TI
193
Trexquant Investment
Connecticut
$1.32M +$1.32M +19,396 New
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.3M -$1.04M -15,255 -44%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$49.1K -720 -4%
AC
196
Allstate Corporation
Illinois
$1.29M +$1.29M +18,958 New
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$1.26M +$325K +4,765 +35%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$409 +6 +0%
MFIMFI
200
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.23M +$1.23M +18,055 New
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