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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
+$217M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M
4
Select Equity Group
Select Equity Group
New York
+$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$52.9M

Top Sellers

1
SI
Standard Investments
New York
-$180M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$150M
3
RC
Rivulet Capital
New Jersey
-$131M
4
PIMC
Praesidium Investment Management Company
New York
-$73.9M
5
BlackRock
BlackRock
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$834K -$13.8K -100 -2%
AC
277
Allstate Corporation
Illinois
$831K +$132K +957 +19%
SACTSONJ
278
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$826K – – –
Osaic Holdings
279
Osaic Holdings
Arizona
$823K +$161K +1,170 +24%
CC
280
Cipher Capital
New York
$818K +$9.5K +69 +1%
PP
281
Paloma Partners
Connecticut
$754K +$176K +1,279 +30%
American Century Companies
282
American Century Companies
Missouri
$751K -$17.7M -128,768 -96%
AS
283
Altshuler Shaham
Israel
$751K +$502K +3,650 +202%
EGM
284
Engineers Gate Manager
New York
$717K -$739K -5,369 -51%
HF
285
HRT Financial
New York
$701K +$701K +5,093 New
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$688K -$144K -1,048 -17%
WF
287
Welch & Forbes
Massachusetts
$688K – – –
FRAF
288
Första AP-fonden
Sweden
$674K -$2.06M -15,000 -75%
TFA
289
Toth Financial Advisory
Virginia
$661K -$743K -5,400 -53%
WCM Investment Management
290
WCM Investment Management
California
$655K +$70.9K +515 +12%
LIA
291
LS Investment Advisors
Michigan
$649K -$203K -1,475 -24%
CCP
292
Corient Capital Partners
California
$635K +$635K +4,614 New
B
293
BP
United Kingdom
$632K -$301K -2,186 -32%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$624K +$99.4K +722 +19%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$617K +$96.4K +700 +19%
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$616K – – –
BC
297
Bridgefront Capital
Texas
$609K +$63.3K +460 +12%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$607K -$1.93K -14 -0.3%
CPC
299
Cookson Peirce & Co
Pennsylvania
$593K +$593K +4,305 New
CWM
300
Curi Wealth Management
North Carolina
$576K – – –
10 11
12
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