PTC icon

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 %
Wolverine Trading
276
Wolverine Trading
Illinois
$406K +$113K +1,475 +38%
PI
277
PEAK6 Investments
Illinois
$400K -$76.6K -984 -16%
Brown Advisory
278
Brown Advisory
Maryland
$397K +$9.88K +127 +3%
CTC
279
Central Trust Company
Missouri
$394K +$394K +5,068 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$392K +$392K +5,039 New
FC
281
FORA Capital
Florida
$390K +$52.2K +672 +15%
WF
282
Welch & Forbes
Massachusetts
$389K – – –
SAA
283
Southeast Asset Advisors
Georgia
$375K -$1.01M -12,974 -73%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$373K +$202K +2,600 +118%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$369K +$369K +4,564 New
Osaic Holdings
286
Osaic Holdings
Arizona
$362K +$31K +398 +9%
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
$355K -$1.16M -14,917 -77%
SEC
288
Seven Eight Capital
New York
$338K +$15.6K +200 +5%
ETC
289
Exchange Traded Concepts
Oklahoma
$333K +$333K +4,285 New
Wellington Management Group
290
Wellington Management Group
Massachusetts
$331K -$89.2M -1,147,180 -100%
WAM
291
World Asset Management
Michigan
$328K -$856 -11 -0.3%
MIH
292
Meitav Investment House
Israel
$323K +$323K +4,146 New
WCM Investment Management
293
WCM Investment Management
California
$321K – – –
AAM
294
Aureus Asset Management
Massachusetts
$321K – – –
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$319K +$13.6K +174 +4%
MFG
296
Magnus Financial Group
New York
$319K +$319K +4,105 New
BFM
297
Boston Financial Management
Massachusetts
$308K -$232K -2,975 -43%
GC
298
Guggenheim Capital
Illinois
$305K +$35.1K +451 +13%
Marshall Wace
299
Marshall Wace
United Kingdom
$301K +$301K +3,869 New
M&T Bank
300
M&T Bank
New York
$294K -$111K -1,428 -27%
10 11
12
13 14