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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$917K 7,658 – –
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$915K 7,643 -638 -8%
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
$891K 7,438 -1,782 -19%
S
279
Seeyond
France
$862K 7,200 -73 -1%
MIAS
280
Mason Investment Advisory Services
Virginia
$851K 7,100 – –
Jennison Associates
281
Jennison Associates
New York
$843K 7,034 -766,463 -99%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$827K 6,900 -100 -1%
ASN
283
Advisory Services Network
Georgia
$803K 6,710 -80 -1%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$791K 6,600 – –
Neuberger Berman Group
285
Neuberger Berman Group
New York
$786K 6,585 +79 +1%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$783K 6,538 -45 -0.7%
BC
287
Brookfield Corp
Ontario, Canada
$777K 6,484 -17,819 -73%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$776K 6,479 -466 -7%
ETC
289
Exchange Traded Concepts
Oklahoma
$767K 6,399 +1,915 +43%
HWAM
290
Hennion & Walsh Asset Management
New Jersey
$762K 6,360 +1,445 +29%
KRS
291
Kentucky Retirement Systems
Kentucky
$739K 6,170 +46 +0.8%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$724K 6,047 +317 +6%
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K 6,000 – –
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$716K 5,976 +1,913 +47%
CWM
295
CIBC World Markets
New York
$713K 5,955 -10,264 -63%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$675K 5,637 +4 +0.1%
PAMP
297
Polar Asset Management Partners
Ontario, Canada
$648K 5,412 -1,224 -18%
Osaic Holdings
298
Osaic Holdings
Arizona
$642K 5,351 -2,002 -27%
DTL
299
Dynamic Technology Lab
Singapore
$634K 5,296 +5,296 New
American Century Companies
300
American Century Companies
Missouri
$633K 5,283 -7,792 -60%
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