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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 %
AII
351
AGF Investments Inc
Ontario, Canada
$318K 2,654 -108 -4%
RIM
352
Redpoint Investment Management
Australia
$315K 2,629 – –
CQS
353
Credential Qtrade Securities
$315K 2,628 +217 +9%
GII
354
Gryphon International Investment
Ontario, Canada
$314K 2,621 +2,621 New
TC
355
TownSquare Capital
Utah
$310K 2,589 +2,589 New
UCFA
356
United Capital Financial Advisors
Texas
$294K 2,451 -330 -12%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$280K 2,330 -86 -4%
SCM
358
Stevens Capital Management
Pennsylvania
$279K 2,327 +2,327 New
IAN
359
Integrated Advisors Network
Texas
$276K 2,302 – –
OAM
360
Oppenheimer Asset Management
New York
$271K 2,261 +135 +6%
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$263K 2,193 -207,700 -99%
EI
362
Ethic Inc
New York
$263K 2,195 +180 +9%
ONB
363
Old National Bancorp
Indiana
$263K 2,194 +503 +30%
HighTower Advisors
364
HighTower Advisors
Illinois
$261K 2,169 +61 +3%
BFM
365
Boston Financial Management
Massachusetts
$255K 2,129 -150 -7%
AAM
366
Aureus Asset Management
Massachusetts
$240K 2,001 – –
SP
367
Symmetry Partners
Connecticut
$240K 2,002 +361 +22%
KAS
368
Kestra Advisory Services
Texas
$240K 2,005 +570 +40%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$235K 1,965 +744 +61%
MYLI
370
Meiji Yasuda Life Insurance
Japan
$231K 1,930 -1,900 -50%
TW
371
TrinityPoint Wealth
Connecticut
$228K 1,903 +1,903 New
HIA
372
Harbor Investment Advisory
Maryland
$227K 1,897 -2 -0.1%
PA
373
Profund Advisors
Maryland
$224K 1,870 +215 +13%
MYAM
374
Meiji Yasuda Asset Management
Japan
$219K 1,831 -86 -4%
Simplex Trading
375
Simplex Trading
Illinois
$218K 1,525 -81 -5%
13 14
15
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