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PTC
PTC

Overview Fund Activity

296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.91%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$208M
2
CCM
2
Conatus Capital Management
Connecticut
$76.5M
3
O
3
OppenheimerFunds
New York
$149M
4
PCM
4
Peregrine Capital Management
Minnesota
$35.2M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$58.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$51.7M
3
PCP
3
P2 Capital Partners
New York
$29.8M
4
Wells Fargo
4
Wells Fargo
California
$13.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M 8,488,302 +198,508 +2%
EIP
2
Epoch Investment Partners
New York
$208M 4,704,111 +2,383,542 +103%
BFA
3
BlackRock Fund Advisors
California
$197M 4,455,776 +162,936 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$167M 3,760,029 -624,905 -14%
BIT
5
BlackRock Institutional Trust
California
$149M 3,370,974 -29,596 -0.9%
O
6
OppenheimerFunds
New York
$149M 3,360,333 +963,417 +40%
Jennison Associates
7
Jennison Associates
New York
$137M 3,088,890 -502,660 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$136M 3,070,800 +734,400 +31%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$135M 3,038,081 -1,190 -0%
State Street
10
State Street
Massachusetts
$131M 2,952,471 -38,597 -1%
Goldman Sachs
11
Goldman Sachs
New York
$130M 2,923,880 +449,509 +18%
EC
12
Eminence Capital
New York
$108M 2,431,933 -490,668 -17%
PIMC
13
Praesidium Investment Management Company
New York
$103M 2,314,799 +14,534 +0.6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$90.8M 2,050,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$90.7M 2,046,385 +434,742 +27%
EAM
16
Eagle Asset Management
Florida
$88M 1,985,774 -147,436 -7%
PCM
17
Palestra Capital Management
New York
$78.1M 1,762,522 +75,100 +4%
CCM
18
Conatus Capital Management
Connecticut
$76.5M 1,727,042 +1,727,042 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$74.3M 1,676,540 +306,187 +22%
CIP
20
Champlain Investment Partners
Vermont
$71.8M 1,620,540 -47,700 -3%
Millennium Management
21
Millennium Management
New York
$70.8M 1,597,593 +173,961 +12%
Marshall Wace
22
Marshall Wace
United Kingdom
$68.9M 1,555,513 +98,722 +7%
TCM
23
Tensile Capital Management
California
$66.2M 1,493,626 -161,500 -10%
RA
24
Royce & Associates
New York
$66.1M 1,491,900 – –
SAM
25
Silvercrest Asset Management
New York
$64.6M 1,457,210 -7,994 -0.5%
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