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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B 12,970,601 -1,384 -0%
BlackRock
2
BlackRock
New York
$1.11B 10,416,264 -241,647 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B 9,796,684 -376,406 -4%
EIP
4
Epoch Investment Partners
New York
$317M 2,984,974 -332,734 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$311M 2,931,949 +1,103,958 +60%
State Street
6
State Street
Massachusetts
$300M 2,824,596 -17,348 -0.6%
CG
7
Carmignac Gestion
France
$269M 2,532,770 -297,155 -11%
SC
8
Sculptor Capital
New York
$212M 1,998,213 -241,081 -11%
PIMC
9
Praesidium Investment Management Company
New York
$191M 1,798,263 -304,936 -14%
Norges Bank
10
Norges Bank
Norway
$185M 1,740,554 +173,419 +11%
O
11
OppenheimerFunds
New York
$179M 1,682,703 -196,807 -10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$178M 1,672,242 +133,078 +9%
Goldman Sachs
13
Goldman Sachs
New York
$176M 1,653,600 +714,649 +76%
Axa
14
Axa
France
$169M 1,594,793 -75,642 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$161M 1,516,888 +58,441 +4%
Lazard Asset Management
16
Lazard Asset Management
New York
$161M 1,516,423 -108,641 -7%
EAM
17
Eagle Asset Management
Florida
$131M 1,230,682 -640,606 -34%
MWNA
18
Marshall Wace North America
New York
$128M 1,204,804 -441,968 -27%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$121M 1,143,856 +1,143,856 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$118M 1,113,173 -72,243 -6%
CTA
21
Carillon Tower Advisers
Florida
$113M 1,065,575 -414,975 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M 1,051,102 -11,393 -1%
Victory Capital Management
23
Victory Capital Management
Texas
$111M 1,049,266 +18,880 +2%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$109M 1,026,370 -22,805 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$109M 1,022,598 -171,783 -14%
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