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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 %
BC
301
Bridgefront Capital
Texas
$474K +$474K +3,966 New
IRF
302
IBM Retirement Fund
New York
$460K +$54.9K +459 +14%
AAM
303
Aureus Asset Management
Massachusetts
$456K -$38.3K -320 -8%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$456K +$68.1K +569 +18%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$453K +$62.1K +518 +16%
CI
306
Cigna Investments
Connecticut
$440K +$33.2K +277 +8%
MYLI
307
Meiji Yasuda Life Insurance
Japan
$439K +$439K +3,673 New
BFM
308
Boston Financial Management
Massachusetts
$429K -$14.4K -120 -3%
FI
309
FormulaFolio Investments
Michigan
$427K +$427K +3,569 New
ACM
310
Aubrey Capital Management
United Kingdom
$423K – – –
DADC
311
D.A. Davidson & Co
Montana
$422K +$5.98K +50 +1%
BCM
312
Brookstone Capital Management
Illinois
$421K – – –
TCM
313
Tran Capital Management
California
$416K -$258K -2,160 -38%
M&T Bank
314
M&T Bank
New York
$415K +$20.5K +171 +5%
PCM
315
Penserra Capital Management
California
$408K +$408K +3,414 New
OFG
316
OmniStar Financial Group
North Carolina
$406K – – –
KAS
317
Kestra Advisory Services
Texas
$402K +$402K +3,367 New
LJAC
318
L.J. Altfest & Co
New York
$401K +$69.4K +581 +21%
PCM
319
Prelude Capital Management
New York
$397K +$397K +3,322 New
BCV
320
Banque Cantonale Vaudoise
Switzerland
$396K -$12.2K -102 -3%
Massachusetts Financial Services
321
Massachusetts Financial Services
Massachusetts
$393K +$393K +3,288 New
WG
322
Winton Group
United Kingdom
$376K -$1.31M -10,960 -78%
WAM
323
Wolverine Asset Management
Illinois
$371K +$371K +3,102 New
MAFM
324
Mid Atlantic Financial Management
Pennsylvania
$360K +$358 +3 +0.1%
TU
325
TDAM USA
Ontario, Canada
$350K -$18.4K -154 -5%
11 12
13
14 15