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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$695M 11,355,998 -554,557 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M 10,128,377 +252,995 +3%
SI
3
Standard Investments
New York
$250M 4,091,684 +1,155,684 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$218M 3,565,274 +619,282 +21%
Lazard Asset Management
5
Lazard Asset Management
New York
$217M 3,540,154 -860,835 -20%
State Street
6
State Street
Massachusetts
$214M 3,492,692 +103,190 +3%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$201M 3,277,124 +618,269 +23%
Fidelity International
8
Fidelity International
Bermuda
$200M 3,260,947 +1,642,617 +102%
Select Equity Group
9
Select Equity Group
New York
$190M 3,101,923 +492,535 +19%
PIMC
10
Praesidium Investment Management Company
New York
$181M 2,955,841 +462,569 +19%
Franklin Resources
11
Franklin Resources
California
$163M 2,666,620 +82,936 +3%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$152M 2,488,570 +426,296 +21%
UBS AM
13
UBS AM
Illinois
$147M 2,394,668 +1,095,051 +84%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$127M 2,067,681 +1,628,857 +371%
KCM
15
Kensico Capital Management
Connecticut
$100M 1,640,000 +444,900 +37%
Invesco
16
Invesco
Georgia
$86.6M 1,414,902 +65,734 +5%
OCBV
17
Ownership Capital B.V.
Netherlands
$85.9M 1,402,655 +401,602 +40%
Axa
18
Axa
France
$80.2M 1,309,949 -316,907 -19%
TCCM
19
Two Creeks Capital Management
New York
$78.6M 1,284,903 +1,284,903 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$78.6M 1,285,461 +87,561 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$70.5M 1,151,439 -1,787,609 -61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67.2M 1,098,613 +30,779 +3%
CS
23
Credit Suisse
Switzerland
$64.7M 1,057,105 +80,868 +8%
Northern Trust
24
Northern Trust
Illinois
$61.7M 1,008,660 +24,095 +2%
MWNA
25
Marshall Wace North America
New York
$61.4M 1,003,206 -2,141,729 -68%
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