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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
3
OCBV
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$71.1M
5
CTA
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$222M
2
KCM
Kensico Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$95.9M
4
BTP
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
376
Gemmer Asset Management
California
$37K – – –
SPIA
377
Steward Partners Investment Advisory
New York
$34K +$6.23K +52 +22%
BBHC
378
Brown Brothers Harriman & Co
New York
$32K – – –
VCG
379
Vantage Consulting Group
Virginia
$29K +$29K +241 New
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$28K +$3.9K +32 +16%
EI
381
Ellevest Inc
New York
$27K +$6.39K +53 +31%
TAIM
382
TD Ameritrade Investment Management
Nebraska
$26K – – –
CFB
383
Cullen/Frost Bankers
Texas
$24K – – –
APWM
384
Atlas Private Wealth Management
New York
$24K – – –
AIG
385
American International Group
New York
$22.8K -$263 -2,202 -1%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$22K +$8.19K +67 +59%
HNB
387
Huntington National Bank
Ohio
$22K +$21.9K +185 +18,500%
HFM
388
Harvest Fund Management
China
$22K +$22K +185 New
WEC
389
Winslow Evans & Crocker
Massachusetts
$19K – – –
GRP
390
Global Retirement Partners
California
$17K -$1.18K -10 -6%
SI
391
Stephens Inc
Arkansas
$16K – – –
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
FPS
393
Fieldpoint Private Securities
Connecticut
$16K +$16K +130 New
Loomis, Sayles & Company
394
Loomis, Sayles & Company
Massachusetts
$15K +$15K +124 New
PWPS
395
Pinnacle Wealth Planning Services
Ohio
$14K +$14K +120 New
GLLW
396
Graves Light Lenhart Wealth
Virginia
$10K +$10K +85 New
KFS
397
Kelly Financial Services
Massachusetts
$9.57K – – –
PO
398
Private Ocean
California
$9K – – –
EARNEST Partners
399
EARNEST Partners
Georgia
$9K – – –
VAIA
400
Virtus Alternative Investment Advisers
Connecticut
$8K -$7.64K -63 -49%
14 15
16
17 18