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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
MWNA
3
Marshall Wace North America
New York
$131M
4
TIM
4
Thornburg Investment Management
New Mexico
$109M
5
PC
5
PointState Capital
New York
$75.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$541M 10,303,522 +10,203,410 +10,192%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M 9,188,631 +430,924 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M 5,150,179 +2,755,079 +115%
EIP
4
Epoch Investment Partners
New York
$218M 4,142,894 -362,537 -8%
O
5
OppenheimerFunds
New York
$156M 2,968,047 -74,835 -2%
State Street
6
State Street
Massachusetts
$155M 2,944,568 +58,720 +2%
Goldman Sachs
7
Goldman Sachs
New York
$134M 2,546,181 -592,993 -19%
MWNA
8
Marshall Wace North America
New York
$131M 2,467,695 +2,467,695 New
PIMC
9
Praesidium Investment Management Company
New York
$113M 2,158,290 -110,760 -5%
TIM
10
Thornburg Investment Management
New Mexico
$109M 2,077,444 +2,077,444 New
EAM
11
Eagle Asset Management
Florida
$108M 2,060,252 -44,526 -2%
Jennison Associates
12
Jennison Associates
New York
$106M 2,016,303 -641,395 -24%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$100M 1,909,910 -394,407 -17%
EC
14
Eminence Capital
New York
$99.9M 1,901,729 -3,484 -0.2%
UBS AM
15
UBS AM
Illinois
$94.7M 1,801,606 +344,239 +24%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$88.3M 1,680,000 -170,000 -9%
CCM
17
Conatus Capital Management
Connecticut
$86.2M 1,640,527 -522,417 -24%
Wells Fargo
18
Wells Fargo
California
$85.2M 1,620,854 -37,668 -2%
PCM
19
Palestra Capital Management
New York
$83.4M 1,587,549 -64,000 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$77.4M 1,472,849 +1,003,004 +213%
PC
21
PointState Capital
New York
$75.4M 1,434,800 +1,434,800 New
Victory Capital Management
22
Victory Capital Management
Texas
$75.1M 1,429,469 -144,644 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69.8M 1,328,778 +51,186 +4%
Macquarie Group
24
Macquarie Group
Australia
$66.4M 1,264,477 +116,478 +10%
SCM
25
Sirios Capital Management
Massachusetts
$62.4M 1,187,128 -322,205 -21%
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