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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M 8,757,707 +269,405 +3%
BFA
2
BlackRock Fund Advisors
California
$217M 4,687,379 +231,603 +5%
EIP
3
Epoch Investment Partners
New York
$208M 4,505,431 -198,680 -4%
BIT
4
BlackRock Institutional Trust
California
$159M 3,439,815 +68,841 +2%
Goldman Sachs
5
Goldman Sachs
New York
$145M 3,139,174 +215,294 +7%
O
6
OppenheimerFunds
New York
$141M 3,042,882 -317,451 -9%
State Street
7
State Street
Massachusetts
$134M 2,885,848 -66,623 -2%
Jennison Associates
8
Jennison Associates
New York
$123M 2,657,698 -431,192 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M 2,395,100 -675,700 -22%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$107M 2,304,317 -733,764 -24%
PIMC
11
Praesidium Investment Management Company
New York
$105M 2,269,050 -45,749 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$104M 2,248,526 +571,986 +34%
CCM
13
Conatus Capital Management
Connecticut
$100M 2,162,944 +435,902 +25%
EAM
14
Eagle Asset Management
Florida
$97.4M 2,104,778 +119,004 +6%
Marshall Wace
15
Marshall Wace
United Kingdom
$88.3M 1,908,300 +352,787 +23%
EC
16
Eminence Capital
New York
$88.2M 1,905,213 -526,720 -22%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$85.6M 1,850,000 -200,000 -10%
Wells Fargo
18
Wells Fargo
California
$76.7M 1,658,522 +1,362,830 +461%
PCM
19
Palestra Capital Management
New York
$76.4M 1,651,549 -110,973 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$72.8M 1,574,113 -2,185,916 -58%
SCM
21
Sirios Capital Management
Massachusetts
$69.8M 1,509,333 +273,714 +22%
Millennium Management
22
Millennium Management
New York
$68.5M 1,479,763 -117,830 -7%
UBS AM
23
UBS AM
Illinois
$67.4M 1,457,367 +1,370,223 +1,572%
SC
24
Samlyn Capital
New York
$61M 1,317,950 +636,150 +93%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.1M 1,277,592 -41,598 -3%
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