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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 %
AAM
251
Advisors Asset Management
Colorado
$602K +$5.29K +68 +0.9%
WBC
252
Westpac Banking Corp
Australia
$596K – – –
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$588K – – –
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$586K – – –
CNAM
255
Campbell Newman Asset Management
Wisconsin
$583K +$5.68K +73 +1%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$563K +$563K +7,243 New
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
$545K -$218K -2,800 -29%
Swedbank
258
Swedbank
Sweden
$534K – – –
SSA
259
Schonfeld Strategic Advisors
New York
$508K -$52K -669 -9%
Jane Street
260
Jane Street
New York
$505K -$236K -3,030 -32%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$504K +$504K +6,483 New
DTL
262
Dynamic Technology Lab
Singapore
$499K +$499K +6,413 New
SCM
263
Shelton Capital Management
Colorado
$496K -$24.4K -314 -5%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$492K – – –
SACTSONJ
265
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$467K – – –
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$451K -$2.1M -26,974 -82%
PP
267
Paloma Partners
Connecticut
$443K +$443K +5,700 New
AC
268
Allstate Corporation
Illinois
$437K +$38.1K +490 +10%
LIA
269
LS Investment Advisors
Michigan
$420K +$8.65K +111 +2%
BCV
270
Banque Cantonale Vaudoise
Switzerland
$420K +$176K +2,262 +72%
PA
271
Profund Advisors
Maryland
$419K +$75.6K +972 +22%
VF
272
Virtu Financial
New York
$418K +$418K +5,379 New
EGM
273
Engineers Gate Manager
New York
$413K -$2.51M -32,246 -86%
AAM
274
Azzad Asset Management
Virginia
$407K – – –
LPL Financial
275
LPL Financial
California
$406K +$12.4K +159 +3%
9 10
11
12 13