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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 %
CS
26
Credit Suisse
Switzerland
$98.3M 820,979 +135,786 +20%
Legal & General Group
27
Legal & General Group
United Kingdom
$97.9M 817,394 +2,503 +0.3%
Charles Schwab
28
Charles Schwab
California
$94M 784,452 +24,892 +3%
DnB Asset Management
29
DnB Asset Management
Norway
$91.1M 760,237 +425,180 +127%
AllianceBernstein
30
AllianceBernstein
Tennessee
$82.9M 691,764 +419,359 +154%
EAM
31
Eagle Asset Management
Florida
$78.8M 657,679 -4,806 -0.7%
Truist Financial
32
Truist Financial
North Carolina
$73.3M 611,631 +13,925 +2%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$64.8M 540,716 -15,798 -3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$64M 534,626 +4,812 +0.9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$61M 508,951 +90,836 +22%
Allianz Asset Management
36
Allianz Asset Management
Germany
$59.1M 493,612 +797 +0.2%
Aviva
37
Aviva
United Kingdom
$59M 492,299 +10,742 +2%
Wells Fargo
38
Wells Fargo
California
$57.8M 482,354 -113,504 -19%
Two Sigma Investments
39
Two Sigma Investments
New York
$54.1M 451,919 +451,919 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$53.3M 445,328 -10,989 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$52.7M 440,281 -13,200 -3%
CS
42
Candriam SCA
Luxembourg
$52.6M 439,444 +110,334 +34%
CRC
43
Curi RMB Capital
Illinois
$52.2M 435,562 +80,689 +23%
Bank of America
44
Bank of America
North Carolina
$52.1M 435,090 -231,606 -35%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$51.7M 431,240 -142,951 -25%
Marshall Wace
46
Marshall Wace
United Kingdom
$49.3M 411,570 +411,570 New
SIMG
47
Stephens Investment Management Group
Texas
$48.2M 402,088 +577 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$45.1M 375,514 -42,679 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$44.2M 369,111 -13,094 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$41.6M 347,101 +347,101 New
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