PTC icon

PTC
PTC

Overview Fund Activity

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$581M
3
JP
3
Jana Partners
New York
$86.2M
4
EIP
4
Epoch Investment Partners
New York
$356M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$33.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$51.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23M
5
Wells Fargo
5
Wells Fargo
California
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$600M 9,866,951 -63,200 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M 9,668,585 +160,331 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$581M 9,566,452 +2,373,781 +33%
EIP
4
Epoch Investment Partners
New York
$356M 5,855,466 +1,197,773 +26%
CG
5
Carmignac Gestion
France
$231M 3,808,915 +3,808,915 New
State Street
6
State Street
Massachusetts
$189M 3,110,204 +81,064 +3%
EAM
7
Eagle Asset Management
Florida
$156M 2,547,683 +69,129 +3%
O
8
OppenheimerFunds
New York
$148M 2,437,662 +21,955 +0.9%
MWNA
9
Marshall Wace North America
New York
$129M 2,123,984 -98,309 -4%
PIMC
10
Praesidium Investment Management Company
New York
$127M 2,082,654 -17,474 -0.8%
EC
11
Eminence Capital
New York
$119M 1,958,647 -13,607 -0.7%
Jennison Associates
12
Jennison Associates
New York
$110M 1,814,382 -38,505 -2%
UBS AM
13
UBS AM
Illinois
$102M 1,682,338 -511,984 -23%
Allianz Asset Management
14
Allianz Asset Management
Germany
$89.7M 1,476,429 +16,149 +1%
Axa
15
Axa
France
$88.2M 1,451,610 +290,142 +25%
Lazard Asset Management
16
Lazard Asset Management
New York
$87.4M 1,438,819 +349,609 +32%
JP
17
Jana Partners
New York
$86.2M 1,417,907 +1,417,907 New
IAMU
18
Impax Asset Management (UK)
United Kingdom
$84.2M 1,385,929 +225,646 +19%
PCM
19
Palestra Capital Management
New York
$83.7M 1,376,629 -161,571 -11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$75M 1,233,913 +16,306 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74.4M 1,223,998 -54,634 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$73.6M 1,211,043 +117,522 +11%
SI
23
Standard Investments
New York
$71.6M 1,178,596 – –
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$70.1M 1,153,130 +65,260 +6%
Victory Capital Management
25
Victory Capital Management
Texas
$70M 1,151,769 -89,742 -7%
1
2 3 4 5