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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$547M 9,918,930 -384,592 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M 9,349,753 +161,122 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$372M 6,753,178 +1,602,999 +31%
EIP
4
Epoch Investment Partners
New York
$238M 4,320,584 +177,690 +4%
State Street
5
State Street
Massachusetts
$166M 3,005,066 +60,498 +2%
O
6
OppenheimerFunds
New York
$158M 2,870,244 -97,803 -3%
EAM
7
Eagle Asset Management
Florida
$137M 2,490,631 +430,379 +21%
MWNA
8
Marshall Wace North America
New York
$132M 2,391,130 -76,565 -3%
TIM
9
Thornburg Investment Management
New Mexico
$120M 2,171,482 +94,038 +5%
EC
10
Eminence Capital
New York
$120M 2,170,813 +269,084 +14%
PIMC
11
Praesidium Investment Management Company
New York
$119M 2,151,120 -7,170 -0.3%
UBS AM
12
UBS AM
Illinois
$107M 1,946,469 +144,863 +8%
Artisan Partners
13
Artisan Partners
Wisconsin
$104M 1,892,289 +1,892,289 New
Jennison Associates
14
Jennison Associates
New York
$103M 1,874,574 -141,729 -7%
Wells Fargo
15
Wells Fargo
California
$101M 1,826,107 +205,253 +13%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$95.2M 1,727,459 -182,451 -10%
NCA
17
Newbrook Capital Advisors
New York
$88.3M 1,602,786 +1,602,786 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$83.7M 1,518,800 -161,200 -10%
Goldman Sachs
19
Goldman Sachs
New York
$81.3M 1,474,720 -1,071,461 -42%
PC
20
PointState Capital
New York
$78.8M 1,428,724 -6,076 -0.4%
PCM
21
Palestra Capital Management
New York
$74.2M 1,347,000 -240,549 -15%
Macquarie Group
22
Macquarie Group
Australia
$73.1M 1,326,605 +62,128 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$72.3M 1,311,940 -117,529 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$70.8M 1,284,740 -44,038 -3%
HAM
25
HHR Asset Management
New Jersey
$66.8M 1,212,192 +403,407 +50%
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