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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
Standard Investments
New York
$439M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.19M
3
RC
Rivulet Capital
New Jersey
$0
4
PIMC
Praesidium Investment Management Company
New York
$265M
5
BlackRock
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
P
351
Pitcairn
Pennsylvania
$248K +$248K +1,800 New
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$245K -$908K -6,601 -79%
LOAMS
353
Lombard Odier Asset Management (Switzerland)
Switzerland
$241K +$241K +1,749 New
MYAM
354
Meiji Yasuda Asset Management
Japan
$236K +$236K +1,717 New
OIA
355
Optimum Investment Advisors
Illinois
$234K – – –
CTC
356
Central Trust Company
Missouri
$228K -$172K -1,252 -43%
NIMI
357
Natixis Investment Managers International
France
$222K -$9.22K -67 -4%
BF
358
BOK Financial
Oklahoma
$219K +$219K +1,592 New
DCM
359
Delta Capital Management
New Jersey
$217K +$217K +1,580 New
CCA
360
Checchi Capital Advisers
California
$208K +$208K +1,511 New
6M
361
6 Meridian
Kansas
$206K -$59.7K -434 -22%
Wealthfront Advisers
362
Wealthfront Advisers
California
$206K +$206K +1,495 New
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$205K -$359K -2,610 -64%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$197K +$197K +1,433 New
BFEC
365
Benjamin F. Edwards & Company
Missouri
$196K +$16.8K +122 +9%
ZB
366
Zions Bancorporation
Utah
$192K +$192K +1,394 New
FMLI
367
Fukoku Mutual Life Insurance
Japan
$151K – – –
EI
368
Ellevest Inc
New York
$142K +$111K +806 +360%
QT
369
Quantbot Technologies
New York
$138K -$865K -6,328 -86%
LS
370
Livforsakringsbolaget Skandia
Sweden
$138K – – –
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K +$12.7K +92 +10%
PFGIA
372
Patriot Financial Group Insurance Agency
Massachusetts
$132K – – –
CWP
373
Concord Wealth Partners
Virginia
$131K +$130K +946 +18,920%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
374
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K -$608K -4,410 -85%
EVM
375
Eaton Vance Management
Massachusetts
$91K +$91K +660 New
13 14
15
16 17