PTC icon

PTC
PTC

Overview Fund Activity

386 hedge funds and large institutions have $7.44B invested in PTC in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 39 closing their positions.

Holders
386
Holders Change
+15
Holders Change %
+4.04%
% of All Funds
7.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
64
Increased
146
Reduced
109
Closed
39
Calls
$15.7M
Puts
$9.34M
Net Calls
+$6.39M
Net Calls Change
-$8.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$330M
2
Select Equity Group
2
Select Equity Group
New York
$195M
3
PIMC
3
Praesidium Investment Management Company
New York
$187M
4
Franklin Resources
4
Franklin Resources
California
$193M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Norges Bank
2
Norges Bank
Norway
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$221M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$892M 11,910,555 -636,792 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M 9,875,382 +38,914 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$330M 4,400,989 +954,544 +28%
State Street
4
State Street
Massachusetts
$254M 3,389,502 -29,743 -0.9%
MWNA
5
Marshall Wace North America
New York
$236M 3,144,935 +169,735 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M 2,945,992 -1,123,364 -28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$220M 2,939,048 +376,720 +15%
SI
8
Standard Investments
New York
$220M 2,936,000 – –
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$199M 2,658,855 +456,216 +21%
Select Equity Group
10
Select Equity Group
New York
$195M 2,609,388 +794,968 +44%
Franklin Resources
11
Franklin Resources
California
$193M 2,583,684 +661,676 +34%
CG
12
Carmignac Gestion
France
$190M 2,537,388 -293,388 -10%
PIMC
13
Praesidium Investment Management Company
New York
$187M 2,493,272 +769,841 +45%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$154M 2,062,274 +382,390 +23%
Axa
15
Axa
France
$122M 1,626,856 -31,723 -2%
Fidelity International
16
Fidelity International
Bermuda
$121M 1,618,330 +329,313 +26%
Invesco
17
Invesco
Georgia
$101M 1,349,168 -815 -0.1%
UBS AM
18
UBS AM
Illinois
$97.3M 1,299,617 +576,522 +80%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$89.6M 1,197,900 +49,815 +4%
KCM
20
Kensico Capital Management
Connecticut
$89.5M 1,195,100 +290,100 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80M 1,067,834 +3,670 +0.3%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$78.3M 1,045,102 -61,481 -6%
OCBV
23
Ownership Capital B.V.
Netherlands
$75M 1,001,053 +285,930 +40%
Northern Trust
24
Northern Trust
Illinois
$73.7M 984,565 +4,706 +0.5%
CS
25
Credit Suisse
Switzerland
$73.1M 976,237 +3,835 +0.4%
1
2 3 4 5