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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.55M 25,249 -33,694 -57%
ACI
177
AMP Capital Investors
Australia
$1.54M 25,996 – –
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.54M 25,100 – –
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.52M 24,800 +6,300 +34%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$1.51M 24,626 +15,975 +185%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 24,454 +6,120 +33%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.45M 23,675 -89 -0.4%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.44M 23,899 -960 -4%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$1.43M 23,415 +4,745 +25%
CAM
185
ClariVest Asset Management
California
$1.41M 23,000 +23,000 New
TC
186
TwinBeech Capital
New York
$1.4M 22,894 +3,474 +18%
MFIMFI
187
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.33M 21,670 +5 +0%
Squarepoint
188
Squarepoint
New York
$1.32M 21,514 +21,514 New
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.27M 20,826 -65,878 -76%
Citigroup
190
Citigroup
New York
$1.27M 20,807 -14,314 -41%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.24M 20,224 +8,154 +68%
URS
192
Utah Retirement Systems
Utah
$1.21M 19,777 – –
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$1.2M 19,641 +12,055 +159%
SS
194
Simplicity Solutions
Minnesota
$1.2M 19,524 +9,170 +89%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M 19,510 +280 +1%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$1.19M 19,481 -28,868 -60%
CPA
197
Cowen Prime Advisors
New York
$1.17M 19,050 -1,200 -6%
CM
198
Castleark Management
Illinois
$1.14M 18,610 +18,610 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.14M 18,590 -136 -0.7%
American Century Companies
200
American Century Companies
Missouri
$1.12M 18,320 +14,798 +420%
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