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PTC
PTC

Overview Fund Activity

391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Invesco
2
Invesco
Georgia
$135M
3
SIG
3
Senator Investment Group
New York
$80.8M
4
CG
4
Carmignac Gestion
France
$245M
5
Fidelity International
5
Fidelity International
Bermuda
$68.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.65M
3
PCM
3
Palestra Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.19B 13,287,737 +751,495 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M 9,861,563 -221,051 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$625M 6,960,038 -1,417,816 -17%
State Street
4
State Street
Massachusetts
$315M 3,504,087 -71,175 -2%
Norges Bank
5
Norges Bank
Norway
$286M 3,183,885 +421,622 +15%
EIP
6
Epoch Investment Partners
New York
$275M 3,064,737 +244,282 +9%
CG
7
Carmignac Gestion
France
$245M 2,726,024 +872,217 +47%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$229M 2,553,380 -30,602 -1%
SC
9
Sculptor Capital
New York
$223M 2,485,046 -101,924 -4%
Select Equity Group
10
Select Equity Group
New York
$218M 2,426,288 -289,781 -11%
Franklin Resources
11
Franklin Resources
California
$207M 2,311,778 +1,545,358 +202%
Goldman Sachs
12
Goldman Sachs
New York
$200M 2,230,491 +243,559 +12%
MWNA
13
Marshall Wace North America
New York
$179M 1,995,589 +530,204 +36%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$167M 1,859,489 +108,191 +6%
PIMC
15
Praesidium Investment Management Company
New York
$159M 1,766,130 -82,211 -4%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$150M 1,665,973 +173,600 +12%
Axa
17
Axa
France
$146M 1,625,547 -204,103 -11%
Lazard Asset Management
18
Lazard Asset Management
New York
$135M 1,502,185 -14,885 -1%
Invesco
19
Invesco
Georgia
$135M 1,500,604 +1,295,423 +631%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$112M 1,250,885 +576,967 +86%
Allianz Asset Management
21
Allianz Asset Management
Germany
$108M 1,207,765 -309,718 -20%
EAM
22
Eagle Asset Management
Florida
$105M 1,171,208 -161,559 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$102M 1,136,514 -36,489 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.6M 1,098,800 -40,832 -4%
VM
25
Valinor Management
New York
$96.8M 1,078,302 -99,820 -8%
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