PTC icon

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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$222M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$95.9M
4
BTP
4
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
5
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$111M -$26M -217,747 -19%
Norges Bank
27
Norges Bank
Norway
$107M -$10.3M -85,741 -9%
Legal & General Group
28
Legal & General Group
United Kingdom
$103M +$1.59M +13,274 +2%
TCCM
29
Two Creeks Capital Management
New York
$95.9M -$54.7M -457,658 -36%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$93.9M -$25.4M -212,527 -21%
Ameriprise
31
Ameriprise
Minnesota
$87M -$8.97M -75,024 -9%
EAM
32
Eagle Asset Management
Florida
$74.8M -$6.11M -51,102 -8%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$71.1M +$67.8M +566,872 +2,054%
RS
34
Robeco Schweiz
Switzerland
$70.6M +$7.77M +65,000 +12%
Truist Financial
35
Truist Financial
North Carolina
$69.8M -$11.4M -95,288 -14%
Charles Schwab
36
Charles Schwab
California
$68.6M +$405K +3,388 +0.6%
Wells Fargo
37
Wells Fargo
California
$67.5M +$41.6M +347,642 +161%
CTA
38
Carillon Tower Advisers
Florida
$62.7M +$62.7M +523,916 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$60.2M +$9.9M +82,780 +20%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$57.8M -$27.6K -231 -0%
Jennison Associates
41
Jennison Associates
New York
$55M -$3.09M -25,821 -5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$54.5M -$24.8M -207,720 -31%
CRC
43
Curi RMB Capital
Illinois
$50.6M -$8.42M -70,427 -14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$49.8M -$1.35M -11,300 -3%
SIMG
45
Stephens Investment Management Group
Texas
$47.6M -$654K -5,465 -1%
Bank of America
46
Bank of America
North Carolina
$46.5M -$4.77M -39,845 -9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$45.8M +$11.5M +89,143 +34%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$45.3M +$4.76M +39,788 +12%
Federated Hermes
49
Federated Hermes
Pennsylvania
$43.7M -$1.92M -16,037 -4%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$42M -$21.8M -182,547 -34%
1
2
3 4 5