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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 %
TPCW
451
TD Private Client Wealth
New York
$2.28K 19 – –
BWM
452
BerganKDV Wealth Management
Minnesota
$2K 14 – –
CA
453
Clearstead Advisors
Ohio
$2K 20 – –
FA
454
Fortis Advisors
Pennsylvania
$2K 18 – –
GWS
455
Glassman Wealth Services
Virginia
$2K 19 +6 +46%
PFBT
456
Parkside Financial Bank & Trust
Missouri
$2K 19 +6 +46%
APA
457
American Portfolios Advisors
New York
$1.2K 10 +10 New
CI
458
CX Institutional
Indiana
$1K 11 -7 -39%
TFS
459
TrustCore Financial Services
Tennessee
$1K 10 – –
SC
460
Solstein Capital
California
$1K 10 – –
TF
461
TimeScale Financial
Massachusetts
$1K 10 – –
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$1K 6 +6 New
CFA
463
Carroll Financial Associates
North Carolina
$1K 13 +13 New
SWA
464
Sutton Wealth Advisors
Florida
$240 2 +2 New
WIM
465
Westside Investment Management
California
$5 50 – –
Winslow Capital Management
466
Winslow Capital Management
Minnesota
– – -1,546,317 Closed
Holocene Advisors
467
Holocene Advisors
New York
– – -578,899 Closed
UOC
468
UBS O'Connor
Illinois
– – -70,000 Closed
BA
469
Bridgewater Associates
Connecticut
– – -37,316 Closed
CM
470
Castleark Management
Illinois
– – -22,325 Closed
CPC
471
Cookson Peirce & Co
Pennsylvania
– – -13,853 Closed
CCM
472
Cinctive Capital Management
New York
– – -12,322 Closed
RPI
473
Railway Pension Investments
United Kingdom
– – -8,300 Closed
LFDLE
474
La Financiere de L'Echiquier
France
– – -6,695 Closed
OCM
475
Oribel Capital Management
New York
– – -6,500 Closed
17 18
19
20 21