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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
OCBV
Ownership Capital B.V.
Netherlands
+$94.4M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$67.8M
5
CTA
Carillon Tower Advisers
Florida
+$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$90.1M
2
KCM
Kensico Capital Management
Connecticut
-$64.1M
3
TCCM
Two Creeks Capital Management
New York
-$54.7M
4
BTP
Bloom Tree Partners
New York
-$32.9M
5
Millennium Management
Millennium Management
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$723K -$246K -2,055 -25%
SACTSONJ
277
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$718K – – –
CC
278
Cipher Capital
New York
$703K -$1.55M -12,992 -69%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$699K -$28.1K -235 -4%
ACM
280
AlphaCrest Capital Management
New York
$656K -$934K -7,813 -59%
ETC
281
Exchange Traded Concepts
Oklahoma
$639K +$115K +958 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$622K -$2.57M -21,500 -81%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$617K -$123K -1,004 -17%
AC
284
Allstate Corporation
Illinois
$608K +$43.8K +366 +8%
SSA
285
Schonfeld Strategic Advisors
New York
$600K +$600K +5,013 New
WF
286
Welch & Forbes
Massachusetts
$598K – – –
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$586K +$35.9K +300 +7%
Osaic Holdings
288
Osaic Holdings
Arizona
$573K +$88.6K +743 +18%
FC
289
FORA Capital
Florida
$551K +$457K +3,823 +486%
BCA
290
Bay Colony Advisors
Massachusetts
$550K +$41.8K +350 +8%
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$535K +$254K +2,125 +91%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$529K -$22.1K -185 -4%
N
293
Natixis
France
$517K +$517K +4,324 New
WCM Investment Management
294
WCM Investment Management
California
$508K +$14.4K +120 +3%
PP
295
Paloma Partners
Connecticut
$502K -$1.41M -11,770 -74%
CWM
296
Curi Wealth Management
North Carolina
$500K +$500K +4,187 New
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$490K -$2.89M -24,141 -85%
WAM
298
World Asset Management
Michigan
$489K -$12.3K -103 -2%
Bessemer Group
299
Bessemer Group
New Jersey
$484K +$43.9K +367 +10%
BPC
300
Banque Pictet & Cie
Switzerland
$478K +$478K +4,000 New
10 11
12
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