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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$559M 9,930,151 +11,221 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M 9,508,254 +158,501 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M 7,192,671 +439,493 +7%
EIP
4
Epoch Investment Partners
New York
$262M 4,657,693 +337,109 +8%
SC
5
Sculptor Capital
New York
$188M 3,332,302 +3,332,302 New
State Street
6
State Street
Massachusetts
$170M 3,029,140 +24,074 +0.8%
EAM
7
Eagle Asset Management
Florida
$139M 2,478,554 -12,077 -0.5%
Artisan Partners
8
Artisan Partners
Wisconsin
$139M 2,474,990 +582,701 +31%
O
9
OppenheimerFunds
New York
$136M 2,415,707 -454,537 -16%
TIM
10
Thornburg Investment Management
New Mexico
$132M 2,340,163 +168,681 +8%
MWNA
11
Marshall Wace North America
New York
$124M 2,222,293 -168,837 -7%
UBS AM
12
UBS AM
Illinois
$123M 2,194,322 +247,853 +13%
PIMC
13
Praesidium Investment Management Company
New York
$118M 2,100,128 -50,992 -2%
NCA
14
Newbrook Capital Advisors
New York
$116M 2,062,101 +459,315 +29%
EC
15
Eminence Capital
New York
$111M 1,972,254 -198,559 -9%
Jennison Associates
16
Jennison Associates
New York
$104M 1,852,887 -21,687 -1%
Goldman Sachs
17
Goldman Sachs
New York
$89M 1,581,523 +106,803 +7%
PCM
18
Palestra Capital Management
New York
$86.6M 1,538,200 +191,200 +14%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$86.6M 1,538,154 -189,305 -11%
Allianz Asset Management
20
Allianz Asset Management
Germany
$82.2M 1,460,280 +336,463 +30%
Macquarie Group
21
Macquarie Group
Australia
$73.6M 1,308,288 -18,317 -1%
Wells Fargo
22
Wells Fargo
California
$73.4M 1,304,515 -521,592 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72M 1,278,632 -6,108 -0.5%
Victory Capital Management
24
Victory Capital Management
Texas
$69.9M 1,241,511 -70,429 -5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$68.2M 1,217,607 +41,457 +4%
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