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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 %
Brown Advisory
301
Brown Advisory
Maryland
$629K 5,255 -1,618 -24%
QT
302
Quantamental Technologies
New York
$610K 5,091 +5,091 New
WF
303
Welch & Forbes
Massachusetts
$599K 5,000 – –
CCIA
304
Campbell & Co Investment Adviser
Maryland
$598K 4,996 +4,996 New
SAM
305
Strategy Asset Managers
California
$594K 4,959 +4,959 New
HJMC
306
Hellman Jordan Management Company
Massachusetts
$585K 4,881 +120 +3%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$575K 4,798 +22 +0.5%
WCM Investment Management
308
WCM Investment Management
California
$574K 4,793 +32 +0.7%
WC
309
Weil Company
California
$572K 4,773 +4,773 New
TCM
310
Tributary Capital Management
Nebraska
$570K 4,761 -219 -4%
SLI
311
Sumitomo Life Insurance
Japan
$568K 4,741 -8,024 -63%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$563K 4,700 – –
AC
313
Allstate Corporation
Illinois
$560K 4,678 -721 -13%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$536K 4,473 – –
FC
315
FORA Capital
Florida
$530K 4,421 +2,887 +188%
Bessemer Group
316
Bessemer Group
New Jersey
$507K 4,227 -137 -3%
CWM
317
Curi Wealth Management
North Carolina
$501K 4,187 – –
AIM
318
Aigen Investment Management
New York
$499K 4,166 +4,166 New
LJAC
319
L.J. Altfest & Co
New York
$477K 3,985 +49 +1%
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$474K 3,954 +2,116 +115%
Nomura Holdings
321
Nomura Holdings
Japan
$458K 3,798 -494 -12%
Verition Fund Management
322
Verition Fund Management
Connecticut
$455K 3,802 +3,802 New
VPIM
323
Vanguard Personalized Indexing Management
California
$447K 3,733 -1,903 -34%
O
324
Ossiam
France
$445K 3,714 +3,600 +3,158%
VCG
325
Vantage Consulting Group
Virginia
$438K 3,656 +341 +10%
11 12
13
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