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PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B 12,971,985 -803,788 -6%
BlackRock
2
BlackRock
New York
$1,000M 10,657,911 +260,827 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$954M 10,173,090 +280,636 +3%
State Street
4
State Street
Massachusetts
$267M 2,841,944 -150,021 -5%
CG
5
Carmignac Gestion
France
$265M 2,829,925 -596,202 -17%
SC
6
Sculptor Capital
New York
$210M 2,239,294 +2,239,294 New
PIMC
7
Praesidium Investment Management Company
New York
$197M 2,103,199 +15,200 +0.7%
O
8
OppenheimerFunds
New York
$176M 1,879,510 -571,509 -23%
EAM
9
Eagle Asset Management
Florida
$176M 1,871,288 -690,042 -27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$171M 1,827,991 +333,653 +22%
Axa
11
Axa
France
$157M 1,670,435 +9,180 +0.6%
MWNA
12
Marshall Wace North America
New York
$154M 1,646,772 -200,604 -11%
Lazard Asset Management
13
Lazard Asset Management
New York
$152M 1,625,064 -2,188 -0.1%
Norges Bank
14
Norges Bank
Norway
$147M 1,567,135 +731,022 +87%
Allianz Asset Management
15
Allianz Asset Management
Germany
$144M 1,539,164 -171,921 -10%
CTA
16
Carillon Tower Advisers
Florida
$139M 1,480,550 -432,240 -23%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$137M 1,458,447 +37,125 +3%
EC
18
Eminence Capital
New York
$129M 1,379,953 -120,985 -8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$112M 1,194,381 -15,401 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111M 1,185,416 -39,831 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$111M 1,178,843 +785,520 +200%
SI
22
Standard Investments
New York
$111M 1,178,596 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$99.7M 1,062,495 +38,415 +4%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$98.4M 1,049,175 -198,360 -16%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$98M 1,044,823 -154,458 -13%
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