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PTC
PTC

Overview Fund Activity

407 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 71 closing their positions.

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
9.08%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
67
Increased
143
Reduced
135
Closed
71
Calls
$39.3M
Puts
$48.3M
Net Calls
-$8.97M
Net Calls Change
+$1.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$247M
2
BlackRock
2
BlackRock
New York
$951M
3
Holocene Advisors
3
Holocene Advisors
New York
$85.3M
4
Norges Bank
4
Norges Bank
Norway
$197M
5
LCM
5
Laurion Capital Management
New York
$68.6M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$807M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
PC
4
PointState Capital
New York
$0
5
EIP
5
Epoch Investment Partners
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$1.83M 22,098 +2,756 +14%
URS
202
Utah Retirement Systems
Utah
$1.8M 21,700 – –
CPA
203
Cowen Prime Advisors
New York
$1.8M 21,650 -1,350 -6%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.78M 21,500 -3,300 -13%
EP
205
Elkfork Partners
Oregon
$1.77M 21,386 – –
EA
206
Emerald Advisers
Pennsylvania
$1.76M 21,174 -866 -4%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M 20,190 +202 +1%
ACI
208
AMP Capital Investors
Australia
$1.64M 19,900 +19,900 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$1.59M 19,118 +15,073 +373%
Citadel Advisors
210
Citadel Advisors
Florida
$1.56M 18,772 -13,017 -41%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 18,742 -2,804 -13%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.5M 18,102 -1,384 -7%
SAM
213
Shell Asset Management
Netherlands
$1.48M 17,883 +4,471 +33%
GHCM
214
Glen Harbor Capital Management
California
$1.46M 17,612 – –
VF
215
Virtu Financial
New York
$1.43M 17,301 +17,301 New
CM
216
Castleark Management
Illinois
$1.42M 17,150 -14,505 -46%
AIM
217
ARK Investment Management
Florida
$1.41M 16,988 -2,089 -11%
PI
218
PEAK6 Investments
Illinois
$1.4M 16,894 +16,894 New
SLI
219
Sumitomo Life Insurance
Japan
$1.38M 16,642 +3,668 +28%
UBPAM
220
Union Bancaire Privee Asset Management
New York
$1.38M 16,626 +16,626 New
MSV
221
MN Services Vermogensbeheer
Netherlands
$1.38M 19,000 +19,000 New
LFDLE
222
La Financiere de L'Echiquier
France
$1.34M 16,147 +11,820 +273%
CK
223
Cohen Klingenstein
New York
$1.33M 16,041 – –
DCM
224
Dupont Capital Management
Delaware
$1.33M 16,031 +3,248 +25%
NIPH
225
NN Investment Partners Holdings
Netherlands
$1.31M 15,816 +15,816 New
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