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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$390M
2
SI
2
Standard Investments
New York
$529M
3
GIM
3
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
5
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
1
Axa
France
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$101M 834,412 -31,451 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$99.1M 818,224 -16,769 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$98.9M 816,361 -1,033 -0.1%
Charles Schwab
29
Charles Schwab
California
$97.2M 802,611 +18,159 +2%
CS
30
Credit Suisse
Switzerland
$95.3M 786,456 -34,523 -4%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$81.3M 671,186 +130,470 +24%
DnB Asset Management
32
DnB Asset Management
Norway
$79.2M 653,597 -106,640 -14%
EAM
33
Eagle Asset Management
Florida
$76.4M 625,838 -31,841 -5%
Truist Financial
34
Truist Financial
North Carolina
$71.5M 590,108 -21,523 -4%
Aviva
35
Aviva
United Kingdom
$64.4M 531,431 +39,132 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$63.1M 521,091 +75,763 +17%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$62.1M 512,592 -22,034 -4%
CI
38
Cooper Investors
Australia
$58.7M 484,401 +208,889 +76%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$57.1M 471,656 -37,295 -7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$54.4M 448,645 -44,967 -9%
CS
41
Candriam SCA
Luxembourg
$54M 445,671 +6,227 +1%
Bank of America
42
Bank of America
North Carolina
$53.7M 443,594 +8,504 +2%
CRC
43
Curi RMB Capital
Illinois
$51.4M 424,470 -11,092 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$51.4M 423,881 -16,400 -4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$51.1M 421,651 -9,589 -2%
SIMG
46
Stephens Investment Management Group
Texas
$48.7M 402,107 +19 +0%
Deutsche Bank
47
Deutsche Bank
Germany
$45.3M 373,992 +4,881 +1%
SCP
48
Sandhill Capital Partners
New York
$40.9M 337,437 +337,437 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$40.7M 335,598 +153,073 +84%
FCM
50
Fernbridge Capital Management
California
$40.3M 332,983 +332,983 New
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