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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 %
UIM
251
USS Investment Management
United Kingdom
$1.08M – – –
DCM
252
Dupont Capital Management
Delaware
$1.08M -$111K -806 -9%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$1.06M +$1.04M +7,521 +4,178%
WBC
254
Westpac Banking Corp
Australia
$1.05M – – –
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$1.05M +$1.05M +7,647 New
MWNA
256
Marshall Wace North America
New York
$1.03M +$1.03M +7,444 New
SSA
257
Schonfeld Strategic Advisors
New York
$1.02M +$328K +2,387 +48%
S
258
Seeyond
France
$996K -$1.58M -11,496 -61%
AG
259
AlphaSimPlex Group
Massachusetts
$988K -$295K -2,145 -23%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$984K +$9.08K +66 +0.9%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$982K +$307K +2,232 +46%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$980K +$277K +1,975 +39%
MIAS
263
Mason Investment Advisory Services
Virginia
$977K – – –
Marshall Wace
264
Marshall Wace
United Kingdom
$971K +$971K +7,056 New
AII
265
AGF Investments Inc
Ontario, Canada
$959K -$24.8K -180 -3%
Brown Advisory
266
Brown Advisory
Maryland
$934K +$34.3K +249 +4%
LPL Financial
267
LPL Financial
California
$929K -$388K -2,819 -29%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$925K -$839K -6,095 -48%
ASN
269
Advisory Services Network
Georgia
$920K -$235K -1,708 -20%
PA
270
Profund Advisors
Maryland
$913K -$311K -2,260 -25%
HJMC
271
Hellman Jordan Management Company
Massachusetts
$913K +$913K +6,632 New
DTL
272
Dynamic Technology Lab
Singapore
$908K +$908K +6,596 New
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$906K +$530K +3,856 +141%
Massachusetts Financial Services
274
Massachusetts Financial Services
Massachusetts
$900K +$447K +3,244 +99%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$889K +$90K +659 +11%
9 10
11
12 13