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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$2.61M 14,470 – –
YCM
252
Yousif Capital Management
Michigan
$2.61M 14,465 -62 -0.4%
NAM
253
Nissay Asset Management
Japan
$2.61M 14,427 +447 +3%
US Bancorp
254
US Bancorp
Minnesota
$2.56M 14,165 +5,717 +68%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$2.48M 13,741 -28,358 -67%
AG
256
Ascent Group
Virginia
$2.48M 13,735 -674 -5%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$2.44M 13,509 -2,522 -16%
TI
258
Tidal Investments
Wisconsin
$2.42M 13,382 -567 -4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.39M 13,214 +242 +2%
CAM
260
Cresset Asset Management
Illinois
$2.34M 12,970 +140 +1%
JIC
261
Johnson Investment Counsel
Ohio
$2.34M 12,927 -2,411 -16%
OAM
262
Oppenheimer Asset Management
New York
$2.26M 12,524 +8,798 +236%
FNA
263
First National Advisers
Nebraska
$2.24M 12,384 +644 +5%
Mariner
264
Mariner
Kansas
$2.22M 12,298 -459 -4%
CNAM
265
Campbell Newman Asset Management
Wisconsin
$2.06M 11,412 -183 -2%
HS
266
HighVista Strategies
Massachusetts
$2.02M 11,181 +600 +6%
VBA
267
Van Berkom & Associates
Quebec, Canada
$2.01M 11,121 +291 +3%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$1.97M 10,900 -159,500 -94%
EMPI
269
Elo Mutual Pension Insurance
Finland
$1.92M 10,636 -332 -3%
AQR Capital Management
270
AQR Capital Management
Connecticut
$1.92M 10,629 -3,197 -23%
American Century Companies
271
American Century Companies
Missouri
$1.89M 10,483 -3,217 -23%
AA
272
ALPS Advisors
Colorado
$1.87M 10,349 +211 +2%
AIM
273
Avanda Investment Management
Singapore
$1.86M 10,270 -10,743 -51%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.85M 10,267 – –
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$1.85M 10,238 -1,155 -10%
9 10
11
12 13