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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
MGM
2
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
JP
1
Jana Partners
New York
$46.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PCM
3
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B 13,775,773 +4,209,321 +44%
BlackRock
2
BlackRock
New York
$811M 10,397,084 +530,133 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$772M 9,892,454 +223,869 +2%
EIP
4
Epoch Investment Partners
New York
$456M 5,842,636 -12,830 -0.2%
CG
5
Carmignac Gestion
France
$267M 3,426,127 -382,788 -10%
State Street
6
State Street
Massachusetts
$233M 2,991,965 -118,239 -4%
EAM
7
Eagle Asset Management
Florida
$200M 2,561,330 +13,647 +0.5%
O
8
OppenheimerFunds
New York
$191M 2,451,019 +13,357 +0.5%
PIMC
9
Praesidium Investment Management Company
New York
$163M 2,087,999 +5,345 +0.3%
CTA
10
Carillon Tower Advisers
Florida
$147M 1,912,790 +21,469 +1%
MWNA
11
Marshall Wace North America
New York
$144M 1,847,376 -276,608 -13%
Allianz Asset Management
12
Allianz Asset Management
Germany
$133M 1,711,085 +234,656 +16%
Axa
13
Axa
France
$130M 1,661,255 +209,645 +14%
Lazard Asset Management
14
Lazard Asset Management
New York
$127M 1,627,252 +188,433 +13%
EC
15
Eminence Capital
New York
$117M 1,500,938 -457,709 -23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$117M 1,494,338 +636,975 +74%
Jennison Associates
17
Jennison Associates
New York
$115M 1,477,196 -337,186 -19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$111M 1,421,322 +210,279 +17%
UBS AM
19
UBS AM
Illinois
$106M 1,356,307 -326,031 -19%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$97.3M 1,247,535 +94,405 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$95.6M 1,225,247 +1,249 +0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$94.4M 1,209,782 -24,131 -2%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$93.6M 1,199,281 -186,648 -13%
SI
24
Standard Investments
New York
$91.9M 1,178,596 – –
Victory Capital Management
25
Victory Capital Management
Texas
$85.3M 1,093,761 -58,008 -5%
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