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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
OCBV
Ownership Capital B.V.
Netherlands
+$94.4M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$67.8M
5
CTA
Carillon Tower Advisers
Florida
+$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$90.1M
2
KCM
Kensico Capital Management
Connecticut
-$64.1M
3
TCCM
Two Creeks Capital Management
New York
-$54.7M
4
BTP
Bloom Tree Partners
New York
-$32.9M
5
Millennium Management
Millennium Management
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$1.53M – – –
TAM
227
Tealwood Asset Management
Minnesota
$1.52M +$1.52M +12,709 New
SAM
228
Shell Asset Management
Netherlands
$1.48M +$456K +3,813 +45%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$1.39M -$1.62M -13,542 -54%
SG Americas Securities
230
SG Americas Securities
New York
$1.38M -$3.08M -25,712 -69%
TBA
231
Tower Bridge Advisors
Pennsylvania
$1.37M +$5.98K +50 +0.4%
Jane Street
232
Jane Street
New York
$1.37M -$3.56M -29,767 -72%
GC
233
Guggenheim Capital
Illinois
$1.34M +$656K +5,485 +95%
NAM
234
Nissay Asset Management
Japan
$1.34M -$19.9K -166 -1%
Aberdeen Group
235
Aberdeen Group
United Kingdom
$1.33M -$91.4K -764 -6%
CAM
236
Congress Asset Management
Massachusetts
$1.3M +$1.3M +10,826 New
CGH
237
Crossmark Global Holdings
Texas
$1.28M +$194K +1,620 +18%
EGM
238
Engineers Gate Manager
New York
$1.27M -$2.71M -22,687 -68%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$1.26M +$317K +2,648 +34%
II
240
IFM Investors
Australia
$1.25M +$163K +1,364 +15%
AAM
241
Advisors Asset Management
Colorado
$1.23M +$45.9K +384 +4%
TFA
242
Toth Financial Advisory
Virginia
$1.22M +$901K +7,530 +281%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$1.2M +$449K +3,751 +60%
SAM
244
Securian Asset Management
Minnesota
$1.19M -$23.4K -196 -2%
US Bancorp
245
US Bancorp
Minnesota
$1.18M +$136K +1,132 +13%
MAM
246
Melqart Asset Management
United Kingdom
$1.15M +$1.15M +9,642 New
LPL Financial
247
LPL Financial
California
$1.15M +$143K +1,192 +14%
Swedbank
248
Swedbank
Sweden
$1.14M +$322K +2,697 +39%
AG
249
AlphaSimPlex Group
Massachusetts
$1.12M -$248K -2,075 -18%
VF
250
Virtu Financial
New York
$1.07M +$740K +6,188 +222%
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