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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
$1.48M 26,855 -145,822 -84%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$1.44M 26,200 +2,500 +11%
AG
203
Aperio Group
California
$1.42M 25,790 +4,297 +20%
SLI
204
Sumitomo Life Insurance
Japan
$1.33M 24,126 -3,001 -11%
CSS
205
Cubist Systematic Strategies
Connecticut
$1.29M 23,394 -18,766 -45%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$1.28M 23,300 +1,580 +7%
AB
207
Amalgamated Bank
New York
$1.28M 23,261 +5,050 +28%
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$1.27M 23,062 +12,062 +110%
ECM
209
ETrade Capital Management
Virginia
$1.27M 23,001 +1,349 +6%
Marshall Wace
210
Marshall Wace
United Kingdom
$1.17M 21,303 +2,425 +13%
URS
211
Utah Retirement Systems
Utah
$1.16M 21,000 +200 +1%
SACTSONJ
212
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M 20,000 -5,000 -20%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M 19,885 -57 -0.3%
AIM
214
ARK Investment Management
Florida
$1.06M 19,301 +8,782 +83%
AL
215
Airain Ltd
Guernsey
$1.06M 19,132 -9,460 -33%
MFIMFI
216
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.04M 18,840 -5,920 -24%
NIPH
217
NN Investment Partners Holdings
Netherlands
$1.02M 18,490 +1,400 +8%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.02M 18,406 +1,902 +12%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$1.01M 18,253 -179 -1%
WC
220
Wexford Capital
Florida
$965K 17,500 +17,500 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K 16,860 -44 -0.3%
CK
222
Cohen Klingenstein
New York
$884K 16,041 – –
PCM
223
Prelude Capital Management
New York
$863K 15,662 +9,062 +137%
AQR Capital Management
224
AQR Capital Management
Connecticut
$822K 14,914 +3,391 +29%
SAM
225
Securian Asset Management
Minnesota
$804K 14,584 -232 -2%
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