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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
SRC
277
Stone Run Capital
New York
$1.77M +$18.9K +100 +1%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$1.75M – – –
Nordea Investment Management
279
Nordea Investment Management
Sweden
$1.75M +$60.9K +322 +4%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.72M -$81.1K -429 -5%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$1.69M +$419K +2,220 +33%
TAM
282
Tealwood Asset Management
Minnesota
$1.67M -$42.3K -224 -2%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$1.67M -$5.49M -29,066 -77%
UAS
284
United Asset Strategies
New York
$1.63M -$127K -672 -7%
TFP
285
Tilia Fiduciary Partners
North Carolina
$1.6M +$87.9K +465 +6%
US Bancorp
286
US Bancorp
Minnesota
$1.59M -$288K -1,523 -15%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$1.57M -$152K -803 -9%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$1.57M – – –
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.52M +$17K +90 +1%
PAM
290
Panagora Asset Management
Massachusetts
$1.51M – – –
Brown Advisory
291
Brown Advisory
Maryland
$1.5M -$371K -1,965 -20%
VPIM
292
Vanguard Personalized Indexing Management
California
$1.5M +$253K +1,339 +20%
O
293
Ossiam
France
$1.49M -$50.6K -268 -3%
Stifel Financial
294
Stifel Financial
Missouri
$1.49M +$68.4K +362 +5%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$54.8K -290 -4%
LI
296
LMCG Investments
Massachusetts
$1.45M -$569K -3,013 -28%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$33.3K +176 +2%
SAM
298
Shell Asset Management
Netherlands
$1.41M -$784K -4,315 -36%
HS
299
HighVista Strategies
Massachusetts
$1.39M -$378K -2,000 -21%
BS
300
Banco Santander
Spain
$1.37M – – –
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