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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.1M 17,911 +825 +5%
SAA
202
Southeast Asset Advisors
Georgia
$1.09M 17,795 +2,390 +16%
AIM
203
ARK Investment Management
Florida
$1.09M 17,786 +2,612 +17%
KBC Group
204
KBC Group
Belgium
$1.08M 17,592 -1,231 -7%
PIA
205
Piedmont Investment Advisors
North Carolina
$1.03M 16,862 +1,238 +8%
Stifel Financial
206
Stifel Financial
Missouri
$991K 17,082 -59,095 -78%
CK
207
Cohen Klingenstein
New York
$982K 16,041 – –
RCA
208
Rowland Carmichael Advisors
Arizona
$938K 15,328 +3,163 +26%
XK
209
Xact Kapitalforvaltning
Sweden
$930K 15,200 – –
JCA
210
Jade Capital Advisors
New Jersey
$918K 15,000 +15,000 New
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$916K 14,970 -4,186 -22%
JIC
212
Johnson Investment Counsel
Ohio
$908K 14,832 -331 -2%
TI
213
Trexquant Investment
Connecticut
$883K 14,422 -16,032 -53%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$872K 14,241 -25 -0.2%
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$776K 12,678 -36,322 -74%
OAM
216
Oppenheimer Asset Management
New York
$746K 12,196 +8,624 +241%
AA
217
ALPS Advisors
Colorado
$742K 12,116 +1,865 +18%
ASN
218
Advisory Services Network
Georgia
$689K 11,262 -24 -0.2%
II
219
IFM Investors
Australia
$668K 11,271 +287 +3%
SAM
220
Securian Asset Management
Minnesota
$652K 10,654 – –
CSS
221
Cubist Systematic Strategies
Connecticut
$640K 10,455 -31,476 -75%
Man Group
222
Man Group
United Kingdom
$634K 10,365 -20,682 -67%
NAM
223
Nissay Asset Management
Japan
$618K 10,090 +397 +4%
BC
224
Brinker Capital
Pennsylvania
$614K 10,025 +970 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$612K 10,000 +2,100 +27%
7 8
9
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