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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$235M
2
SI
2
Standard Investments
New York
$200M
3
MWNA
3
Marshall Wace North America
New York
$203M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
5
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$855M 12,547,347 -740,390 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M 9,836,468 -25,095 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M 4,069,356 -2,890,682 -42%
Lazard Asset Management
4
Lazard Asset Management
New York
$235M 3,446,445 +1,944,260 +129%
State Street
5
State Street
Massachusetts
$233M 3,419,245 -84,842 -2%
MWNA
6
Marshall Wace North America
New York
$203M 2,975,200 +979,611 +49%
SI
7
Standard Investments
New York
$200M 2,936,000 +1,933,600 +193%
CG
8
Carmignac Gestion
France
$193M 2,830,776 +104,752 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$175M 2,562,328 +8,948 +0.4%
Norges Bank
10
Norges Bank
Norway
$170M 2,499,165 -684,720 -22%
EIP
11
Epoch Investment Partners
New York
$157M 2,296,756 -767,981 -25%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$150M 2,202,639 +951,754 +76%
Franklin Resources
13
Franklin Resources
California
$131M 1,922,008 -389,770 -17%
Goldman Sachs
14
Goldman Sachs
New York
$127M 1,857,706 -372,785 -17%
Select Equity Group
15
Select Equity Group
New York
$124M 1,814,420 -611,868 -25%
PIMC
16
Praesidium Investment Management Company
New York
$118M 1,723,431 -42,699 -2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$114M 1,679,884 +13,911 +0.8%
Axa
18
Axa
France
$113M 1,658,579 +33,032 +2%
Invesco
19
Invesco
Georgia
$92M 1,349,983 -150,621 -10%
Fidelity International
20
Fidelity International
Bermuda
$87.9M 1,289,017 +528,005 +69%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$78.2M 1,148,085 +11,571 +1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$75.4M 1,106,583 +369,762 +50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72.6M 1,064,164 -34,636 -3%
Northern Trust
24
Northern Trust
Illinois
$66.8M 979,859 -35,369 -3%
CS
25
Credit Suisse
Switzerland
$66.3M 972,402 +132,322 +16%
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