288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$602K +$72.8K +1,939 +14%
EDRAMF
202
Edmond de Rothschild Asset Management (France)
France
$564K -$30.1K -800 -5%
EDRH
203
Edmond de Rothschild Holding
Switzerland
$564K -$30.1K -800 -5%
WB
204
WesBanco Bank
West Virginia
$536K
OAC
205
OMERS Administration Corp
Ontario, Canada
$534K +$534K +14,200 New
SAM
206
Securian Asset Management
Minnesota
$522K -$58.5K -1,557 -10%
AG
207
Aperio Group
California
$521K +$59.8K +1,591 +13%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$504K +$504K +13,421 New
ProShare Advisors
209
ProShare Advisors
Maryland
$502K -$4.66K -124 -0.9%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$492K +$84.3K +2,242 +21%
BAAM
211
Baker Avenue Asset Management
California
$475K +$475K +12,650 New
AAM
212
Azzad Asset Management
Virginia
$471K +$3.57K +95 +0.8%
BCM
213
Bayesian Capital Management
New York
$470K +$33.8K +900 +8%
SB
214
Suntrust Banks
Georgia
$469K +$103K +2,756 +28%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$461K +$461K +12,258 New
Renaissance Technologies
216
Renaissance Technologies
New York
$443K -$11.4M -304,700 -96%
OI
217
Oakbrook Investments
Illinois
$443K +$60.1K +1,600 +16%
IRF
218
IBM Retirement Fund
New York
$433K -$4.18K -111 -1%
ECM
219
ETrade Capital Management
Virginia
$427K +$19.5K +518 +5%
AIM
220
Alambic Investment Management
California
$427K +$162K +4,300 +61%
SCM
221
Shelton Capital Management
Colorado
$418K
PAM
222
Panagora Asset Management
Massachusetts
$410K
ARM
223
Adirondack Research & Management
New York
$404K +$404K +10,760 New
FQ
224
First Quadrant
California
$402K
Simplex Trading
225
Simplex Trading
Illinois
$399K +$383K +10,208 +2,419%