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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
Lazard Asset Management
New York
$326M
5
KCM
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331K
3
MWNA
Marshall Wace North America
New York
$32.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$861K +$76.5K +984 +10%
RC
227
Roubaix Capital
Colorado
$838K +$838K +10,777 New
Holocene Advisors
228
Holocene Advisors
New York
$823K +$823K +10,574 New
SAM
229
Securian Asset Management
Minnesota
$820K -$8.48K -109 -1%
B
230
BP
United Kingdom
$816K +$816K +10,500 New
BC
231
Brinker Capital
Pennsylvania
$781K +$1.01K +13 +0.1%
US Bancorp
232
US Bancorp
Minnesota
$743K -$20.5K -263 -3%
TI
233
Trexquant Investment
Connecticut
$728K -$394K -5,067 -35%
ASN
234
Advisory Services Network
Georgia
$721K -$154K -1,985 -18%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$709K +$709K +9,120 New
AG
236
AlphaSimPlex Group
Massachusetts
$708K +$119K +1,532 +20%
CGH
237
Crossmark Global Holdings
Texas
$700K -$934 -12 -0.1%
DCM
238
Dupont Capital Management
Delaware
$698K -$23.6K -303 -3%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$690K – – –
CG
240
Cutler Group
California
$687K -$29.1K -374 -4%
LCM
241
Logan Capital Management
Pennsylvania
$679K +$59.1K +760 +10%
BOM
242
Bank of Marin
California
$671K +$4.67K +60 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$669K -$109K -1,400 -14%
SAM
244
Shell Asset Management
Netherlands
$666K +$250K +3,212 +60%
PAM
245
Panagora Asset Management
Massachusetts
$644K -$233 -3 -0%
ACM
246
AlphaCrest Capital Management
New York
$633K -$74K -951 -10%
II
247
IFM Investors
Australia
$632K -$245K -3,146 -28%
TCM
248
Teza Capital Management
Illinois
$626K +$626K +8,051 New
ANRIA
249
American National Registered Investment Advisor
Texas
$611K – – –
UIM
250
USS Investment Management
United Kingdom
$608K +$608K +7,816 New
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