475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$1.57M -$48.3M -398,629 -97%
Comerica Bank
227
Comerica Bank
Texas
$1.56M -$610K -5,321 -28%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M +$162K +1,340 +12%
BAMF
229
BI Asset Management Fondsmaeglerselskab
Denmark
$1.5M +$101K +830 +7%
TRCT
230
Tower Research Capital (TRC)
New York
$1.44M +$1.01M +8,361 +237%
NAM
231
Nissay Asset Management
Japan
$1.43M +$1.09K +9 +0.1%
SG Americas Securities
232
SG Americas Securities
New York
$1.4M +$19.6K +162 +1%
SC
233
SRB Corp
Massachusetts
$1.39M +$1.39M +11,480 New
SAM
234
Shell Asset Management
Netherlands
$1.35M +$331K +2,731 +33%
AIC
235
Aurora Investment Counsel
Georgia
$1.35M +$1.35M +11,104 New
LCM
236
Logan Capital Management
Pennsylvania
$1.33M -$48.1K -397 -3%
TAM
237
Tealwood Asset Management
Minnesota
$1.33M -$34K -281 -2%
N
238
Natixis
France
$1.31M -$8.54M -70,427 -87%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$97.9K +808 +8%
DTL
240
Dynamic Technology Lab
Singapore
$1.27M +$629K +5,194 +98%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.26M -$24M -197,812 -95%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.26M +$61.1K +504 +5%
Osaic Holdings
243
Osaic Holdings
Arizona
$1.26M +$607K +5,009 +94%
First Trust Advisors
244
First Trust Advisors
Illinois
$1.22M -$22.1M -182,115 -95%
CNAM
245
Campbell Newman Asset Management
Wisconsin
$1.2M +$32.1K +265 +3%
MNBTD
246
Moody National Bank Trust Division
Texas
$1.12M -$3.95M -32,620 -78%
National Pension Service
247
National Pension Service
South Korea
$1.08M -$22.9M -188,803 -95%
SAM
248
Securian Asset Management
Minnesota
$1.07M -$32.7K -270 -3%
NB
249
Norinchukin Bank
Japan
$1.06M -$5.21K -43 -0.5%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$23.5K -194 -2%