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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
DnB Asset Management
3
DnB Asset Management
Norway
$3.59M
4
BlackRock
4
BlackRock
New York
$2.46B
5
Charles Schwab
5
Charles Schwab
California
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$1.4M +$577K +3,196 +70%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M -$16.1K -89 -1%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$1.37M -$63.8K -353 -4%
Man Group
304
Man Group
United Kingdom
$1.37M +$132K +731 +11%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$1.34M +$29.6K +168 +2%
SA
306
Strategic Advisors
New York
$1.33M +$24.2K +134 +2%
SSA
307
Schonfeld Strategic Advisors
New York
$1.33M -$201K -1,113 -13%
AAM
308
Advisors Asset Management
Colorado
$1.33M +$118K +654 +10%
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M +$1.31M +7,244 New
Brown Advisory
310
Brown Advisory
Maryland
$1.31M +$30K +166 +2%
SAA
311
Southeast Asset Advisors
Georgia
$1.24M +$118K +655 +11%
RIM
312
Rakuten Investment Management
Japan
$1.24M +$310K +1,704 +33%
BMSSC
313
B. Metzler seel. Sohn & Co
Germany
$1.23M – – –
AWAU
314
Alliance Wealth Advisors (Utah)
Utah
$1.23M +$368K +2,039 +43%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.22M -$444K -2,460 -27%
MGP
317
Metis Global Partners
California
$1.2M +$13.2K +73 +1%
SAM
318
Securian Asset Management
Minnesota
$1.2M -$36.1K -200 -3%
IB
319
Iyo Bank
Japan
$1.18M – – –
Corient Private Wealth
320
Corient Private Wealth
Florida
$1.14M +$192K +1,060 +20%
TIAM
321
TT International Asset Management
United Kingdom
$1.14M +$1.14M +6,327 New
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$1.13M +$89.1K +493 +9%
HighTower Advisors
323
HighTower Advisors
Illinois
$1.12M +$360K +2,000 +48%
YIH
324
Y-Intercept (HK)
Hong Kong
$1.11M -$319K -1,765 -22%
SACTSONJ
325
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
11 12
13
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