PTC icon

PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$81.1M 980,023 +119,790 +14%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$70.2M 851,427 -629,961 -43%
Legal & General Group
28
Legal & General Group
United Kingdom
$69.8M 844,050 -10,409 -1%
Ameriprise
29
Ameriprise
Minnesota
$66.4M 802,965 -6,357 -0.8%
KCM
30
Kensico Capital Management
Connecticut
$64.1M 775,000 -1,300,000 -63%
Truist Financial
31
Truist Financial
North Carolina
$56.2M 679,042 -93,424 -12%
EAM
32
Eagle Asset Management
Florida
$55.7M 676,256 +10,645 +2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$54.9M 663,174 -82,211 -11%
Charles Schwab
34
Charles Schwab
California
$47.2M 570,165 -4,815 -0.8%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$44.1M 533,718 -248,889 -32%
RS
36
Robeco Schweiz
Switzerland
$43.4M 525,000 -95,600 -15%
CRC
37
Curi RMB Capital
Illinois
$40.8M 493,428 -6,805 -1%
Jennison Associates
38
Jennison Associates
New York
$40.2M 485,483 +485,483 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$40M 483,050 -15,949 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$39M 471,183 +283,664 +151%
Bank of America
41
Bank of America
North Carolina
$35.4M 428,507 +60,217 +16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$35.4M 427,740 -5,400 -1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$34.8M 420,175 -19,153 -4%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$34.5M 423,892 +395,818 +1,410%
SP
45
StackLine Partners
New York
$34.5M 417,403 -56,000 -12%
BTP
46
Bloom Tree Partners
New York
$34.4M 415,618 -9,072 -2%
SIMG
47
Stephens Investment Management Group
Texas
$33.4M 403,376 -17,494 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$32.5M 394,925 -551,085 -58%
Federated Hermes
49
Federated Hermes
Pennsylvania
$31.6M 381,461 -8,743 -2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$28M 339,096 +26,037 +8%
1
2
3 4 5