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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$2.76M -$333K -1,764 -11%
AQR Capital Management
252
AQR Capital Management
Connecticut
$2.73M -$110K -580 -4%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$2.69M +$110K +581 +4%
EP
254
Edgestream Partners
New Jersey
$2.6M +$2.6M +13,737 New
AG
255
Ascent Group
Virginia
$2.57M -$1.12M -5,944 -30%
CK
256
Cohen Klingenstein
New York
$2.45M – – –
TI
257
Tidal Investments
Wisconsin
$2.43M +$315K +1,667 +15%
CAM
258
Cresset Asset Management
Illinois
$2.42M +$91.4K +484 +4%
AM
259
AGF Management
Ontario, Canada
$2.37M -$1.11M -5,867 -32%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$2.36M -$6.61K -35 -0.3%
WC
261
Weil Company
California
$2.28M -$528K -2,793 -19%
KI
262
Keystone Investors
Singapore
$2.27M +$2.27M +12,007 New
CWM
263
CIBC World Markets
New York
$2.26M -$624K -3,303 -22%
Mariner
264
Mariner
Kansas
$2.22M +$24.2K +128 +1%
FNA
265
First National Advisers
Nebraska
$2.21M +$1.13M +5,975 +105%
CNAM
266
Campbell Newman Asset Management
Wisconsin
$2.2M +$51.2K +271 +2%
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M +$150K +794 +8%
EMPI
268
Elo Mutual Pension Insurance
Finland
$2.06M +$102K +539 +5%
PCM
269
Penn Capital Management
Pennsylvania
$2.05M -$722K -3,761 -26%
VBA
270
Van Berkom & Associates
Quebec, Canada
$2.05M -$19.6K -104 -1%
AA
271
ALPS Advisors
Colorado
$1.98M +$784K +4,150 +65%
PCM
272
Pinnbrook Capital Management
New York
$1.95M +$1.95M +10,312 New
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$1.94M +$76K +402 +4%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$682K -3,612 -26%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$2.31M -12,248 -55%
9 10
11
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