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PTC
PTC

Overview Fund Activity

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.

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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$102M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.6M
3
EIP
3
Epoch Investment Partners
New York
$87.2M
4
SC
4
Samlyn Capital
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
HCM
3
HMI Capital Management
California
$0
4
FIM
4
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 8,289,794 +207,521 +3%
Victory Capital Management
2
Victory Capital Management
Texas
$165M 4,384,934 -182,775 -4%
BFA
3
BlackRock Fund Advisors
California
$161M 4,292,840 +186,308 +5%
Jennison Associates
4
Jennison Associates
New York
$135M 3,591,550 +62,504 +2%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$130M 3,469,560 -47,149 -1%
BIT
6
BlackRock Institutional Trust
California
$128M 3,400,570 +57,166 +2%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$114M 3,039,271 +81,065 +3%
State Street
8
State Street
Massachusetts
$112M 2,991,068 -2,951 -0.1%
EC
9
Eminence Capital
New York
$110M 2,922,601 -176,381 -6%
Macquarie Group
10
Macquarie Group
Australia
$102M 2,711,836 +1,436,998 +113%
Goldman Sachs
11
Goldman Sachs
New York
$93M 2,474,371 +113,535 +5%
O
12
OppenheimerFunds
New York
$90.1M 2,396,916 +64,963 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$87.8M 2,336,400 -525,802 -18%
EIP
14
Epoch Investment Partners
New York
$87.2M 2,320,569 +1,212,283 +109%
PIMC
15
Praesidium Investment Management Company
New York
$86.4M 2,300,265 -60,617 -3%
EAM
16
Eagle Asset Management
Florida
$80.2M 2,133,210 -131,732 -6%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$77M 2,050,000 – –
PCP
18
P2 Capital Partners
New York
$69.7M 1,853,978 -146,022 -7%
PCM
19
Palestra Capital Management
New York
$63.4M 1,687,422 +51,013 +3%
CIP
20
Champlain Investment Partners
Vermont
$62.7M 1,668,240 +120,740 +8%
TCM
21
Tensile Capital Management
California
$62.2M 1,655,126 +58,600 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$60.6M 1,611,643 +1,364,822 +553%
RA
23
Royce & Associates
New York
$56.1M 1,491,900 -97,200 -6%
SAM
24
Silvercrest Asset Management
New York
$55.1M 1,465,204 -9,424 -0.6%
Marshall Wace
25
Marshall Wace
United Kingdom
$54.7M 1,456,791 +584,103 +67%
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