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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$1.96M 16,322 -1,150 -7%
MSL
227
Mackay Shields LLC
New York
$1.94M 16,193 -466 -3%
X
228
Xponance
Pennsylvania
$1.92M 16,036 -424 -3%
CPA
229
Cowen Prime Advisors
New York
$1.89M 15,800 – –
II
230
IFM Investors
Australia
$1.87M 15,615 +107 +0.7%
SO
231
STRS Ohio
Ohio
$1.84M 15,348 +1,583 +12%
EP
232
Edgestream Partners
New Jersey
$1.84M 15,315 +15,315 New
GIP
233
Granite Investment Partners
California
$1.83M 15,304 +25 +0.2%
WorldQuant Millennium Advisors
234
WorldQuant Millennium Advisors
New York
$1.82M 15,171 +15,171 New
QT
235
Quantbot Technologies
New York
$1.77M 14,751 +14,751 New
GC
236
Guggenheim Capital
Illinois
$1.76M 14,671 -1,859 -11%
CAM
237
Congress Asset Management
Massachusetts
$1.7M 14,194 +239 +2%
NIPH
238
NN Investment Partners Holdings
Netherlands
$1.7M 14,160 -7,222 -34%
CK
239
Cohen Klingenstein
New York
$1.69M 14,139 -1,902 -12%
US Bancorp
240
US Bancorp
Minnesota
$1.66M 13,872 +2,145 +18%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$1.66M 13,831 -14,233 -51%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 13,239 +62 +0.5%
NAM
243
Nissay Asset Management
Japan
$1.42M 11,820 +442 +4%
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M 11,513 -769 -6%
LCM
245
Logan Capital Management
Pennsylvania
$1.37M 11,410 +790 +7%
PHK
246
Point72 Hong Kong
Hong Kong
$1.36M 11,380 +11,380 New
SG Americas Securities
247
SG Americas Securities
New York
$1.36M 11,358 -54,723 -83%
CGH
248
Crossmark Global Holdings
Texas
$1.35M 11,278 +100 +0.9%
TAM
249
Tealwood Asset Management
Minnesota
$1.35M 11,263 +11,263 New
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
$1.32M 11,018 +1,147 +12%
8 9
10
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