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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
Lazard Asset Management
New York
$326M
5
KCM
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331K
3
MWNA
Marshall Wace North America
New York
$32.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
376
1834 Investment Advisors
Wisconsin
$3K +$3K +33 New
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$2K -$2.52K -29 -56%
LC
378
Lindbrook Capital
California
$2K -$1.86K -27 -48%
HGWM
379
Harvest Group Wealth Management
Massachusetts
$2K -$108 -2 -5%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$2K – – –
SIS
381
Sound Income Strategies
Florida
$2K – – –
SI
382
Stephens Inc
Arkansas
$2K +$552 +8 +38%
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +20 New
PFBT
384
Parkside Financial Bank & Trust
Missouri
$2K +$2K +26 New
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71K – – –
MIFH
386
Migdal Insurance & Financial Holdings
Israel
$1K -$133 -2 -12%
FA
387
Fortis Advisors
Pennsylvania
$1K – – –
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFS
389
TrustCore Financial Services
Tennessee
$1K – – –
BL
390
Balentine LLC
Georgia
$1K +$1K +7 New
OPS
391
Orion Portfolio Solutions
Nebraska
$1K +$1K +9 New
MAM
392
Meeder Asset Management
Ohio
$1K +$1K +9 New
JCM
393
Jacobi Capital Management
Pennsylvania
$1K +$1K +10 New
IA
394
IFP Advisors
Florida
$1K +$1K +13 New
CI
395
CX Institutional
Indiana
$1K +$1K +14 New
TI
396
tru Independence
Oregon
$57 +$57 +739 New
WIM
397
Westside Investment Management
California
$3 – – –
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– -$10.6M -172,762 Closed
AIM
399
Artemis Investment Management
United Kingdom
– -$9.98K -163,241 Closed
CG
400
Carmignac Gestion
France
– -$9.41M -153,711 Closed
14 15
16
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