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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$54.7M 868,999 +16,375 +2%
Ameriprise
27
Ameriprise
Minnesota
$54.4M 890,799 +301,109 +51%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$50.8M 829,446 -215,656 -21%
Norges Bank
29
Norges Bank
Norway
$48.9M 798,109 -47,546 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$48.7M 817,427 -109,937 -12%
Truist Financial
31
Truist Financial
North Carolina
$47.7M 779,872 +226,708 +41%
Allianz Asset Management
32
Allianz Asset Management
Germany
$43.4M 708,596 +70,742 +11%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$42.8M 700,000 +700,000 New
RS
34
Robeco Schweiz
Switzerland
$42.7M 720,600 +360,600 +100%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$41.1M 696,105 +148,536 +27%
SCM
36
Sirios Capital Management
Massachusetts
$40.6M 663,754 +663,754 New
EAM
37
Eagle Asset Management
Florida
$40.4M 660,422 -4,985 -0.7%
Charles Schwab
38
Charles Schwab
California
$35.9M 586,447 +19,253 +3%
SP
39
StackLine Partners
New York
$33.1M 540,078 +289,378 +115%
CRC
40
Curi RMB Capital
Illinois
$30.9M 504,763 +54,933 +12%
Federated Hermes
41
Federated Hermes
Pennsylvania
$29.6M 483,070 +452,509 +1,481%
CTA
42
Carillon Tower Advisers
Florida
$29.5M 523,916 – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$26.4M 431,342 -360,475 -46%
Swiss National Bank
44
Swiss National Bank
Switzerland
$26.1M 425,740 +80,700 +23%
TCM
45
Tran Capital Management
California
$25.8M 420,750 +83,400 +25%
PCM
46
Peregrine Capital Management
Minnesota
$25M 408,969 -1,887 -0.5%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$25M 408,953 +408,953 New
SIMG
48
Stephens Investment Management Group
Texas
$22.5M 367,585 -6,851 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21.9M 358,298 -1,142 -0.3%
Bank of America
50
Bank of America
North Carolina
$21.7M 355,078 -70,609 -17%
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