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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
BlackRock
New York
$541M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
3
TIM
Thornburg Investment Management
New Mexico
$109M
4
PC
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$1M
2
Millennium Management
Millennium Management
New York
$9.07M
3
SC
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$1.38M +$768K +14,614 +126%
PRHC
202
P.R. Herzig & Co
New York
$1.37M -$281K -5,350 -17%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$1.34M -$421K -8,016 -24%
VRS
204
Virginia Retirement Systems
Virginia
$1.34M +$1.34M +25,500 New
SACTSONJ
205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.31M – – –
DCM
206
Dynamic Capital Management
Jersey
$1.31M +$1.31M +25,007 New
SAM
207
Symphony Asset Management
California
$1.31M -$260K -4,951 -17%
MFIMFI
208
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.3M -$53.3K -1,015 -4%
QC
209
Quadrature Capital
United Kingdom
$1.25M +$839K +15,965 +204%
EDRH
210
Edmond de Rothschild Holding
Switzerland
$1.25M +$184K +3,500 +17%
SG Americas Securities
211
SG Americas Securities
New York
$1.22M +$813K +15,465 +198%
SCA
212
Snowden Capital Advisors
New York
$1.22M +$1.22M +23,179 New
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$1.14M -$4.42M -84,170 -79%
ECM
214
ETrade Capital Management
Virginia
$1.14M +$123K +2,344 +12%
AG
215
Aperio Group
California
$1.13M +$275K +5,226 +32%
URS
216
Utah Retirement Systems
Utah
$1.09M – – –
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$998 +19 +0.1%
Marshall Wace
218
Marshall Wace
United Kingdom
$1M -$100M -1,889,422 -99%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$969K +$969K +18,432 New
AB
220
Amalgamated Bank
New York
$957K -$69.8K -1,328 -7%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$948K -$254K -4,842 -21%
EA
222
Emerald Advisers
Pennsylvania
$917K +$917K +17,455 New
PA
223
Profund Advisors
Maryland
$916K -$7.36K -140 -0.8%
NIPH
224
NN Investment Partners Holdings
Netherlands
$898K -$153K -2,915 -15%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$888K -$11.1K -211 -1%
7 8
9
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