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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
Standard Investments
New York
$439M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.19M
3
RC
Rivulet Capital
New Jersey
$0
4
PIMC
Praesidium Investment Management Company
New York
$265M
5
BlackRock
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$1.63M +$185K +1,341 +13%
GC
227
Guggenheim Capital
Illinois
$1.62M +$70.5K +512 +5%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$1.56M -$38.7K -281 -2%
CWM
229
CIBC World Markets
New York
$1.55M +$1.55M +11,288 New
US Bancorp
230
US Bancorp
Minnesota
$1.53M +$172K +1,249 +13%
CGH
231
Crossmark Global Holdings
Texas
$1.53M +$60.6K +440 +4%
NAM
232
Nissay Asset Management
Japan
$1.5M -$35.8K -260 -2%
LCM
233
Logan Capital Management
Pennsylvania
$1.43M +$201K +1,457 +16%
Swedbank
234
Swedbank
Sweden
$1.39M +$74.6K +542 +6%
BPM
235
Bronson Point Management
Connecticut
$1.38M -$1.38M -10,000 -50%
SAM
236
Securian Asset Management
Minnesota
$1.37M – – –
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$1.3M +$192K +1,392 +17%
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$1.25M +$867K +6,300 +225%
SAM
239
Shell Asset Management
Netherlands
$1.25M -$457K -3,320 -27%
PCM
240
Penserra Capital Management
California
$1.24M +$769K +5,589 +164%
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$1.21M +$2.89K +21 +0.2%
CNAM
242
Campbell Newman Asset Management
Wisconsin
$1.19M +$55.6K +404 +5%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$1.18M -$36.7K -267 -3%
BCI
244
Brinker Capital Investments
Pennsylvania
$1.18M -$1.18M -8,571 -50%
BFM
245
Boothbay Fund Management
New York
$1.14M +$138K +1,000 +14%
RPI
246
Railway Pension Investments
United Kingdom
$1.14M +$1.14M +8,300 New
PAM
247
Panagora Asset Management
Massachusetts
$1.12M -$4.13K -30 -0.4%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$1.1M +$866K +6,294 +370%
ACM
249
AlphaCrest Capital Management
New York
$1.09M +$338K +2,454 +45%
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$1.09M +$1.09M +7,921 New
8 9
10
11 12