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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 %
AWM
476
Accurate Wealth Management
Florida
– – -5,801 Closed
CCP
477
Corient Capital Partners
California
– – -5,535 Closed
WMC
478
Westwood Management Corporation
Illinois
– – -5,000 Closed
FA
479
FDx Advisors
Illinois
– – -4,907 Closed
BPC
480
Banque Pictet & Cie
Switzerland
– – -4,625 Closed
ESCM
481
Echo Street Capital Management
New York
– – -4,358 Closed
B
482
BP
United Kingdom
– – -3,123 Closed
TWM
483
TriaGen Wealth Management
California
– – -2,962 Closed
ECM
484
Everence Capital Management
Indiana
– – -2,960 Closed
Jane Street
485
Jane Street
New York
– – -2,627 Closed
LOAMS
486
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,549 Closed
CIBC World Market
487
CIBC World Market
Ontario, Canada
– – -2,310 Closed
AS
488
Altshuler Shaham
Israel
– – -1,907 Closed
AP
489
Advisor Partners
California
– – -1,846 Closed
Creative Planning
490
Creative Planning
Kansas
– – -1,789 Closed
YIH
491
Y-Intercept (HK)
Hong Kong
– – -1,723 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,602 Closed
HF
493
HRT Financial
New York
– – -1,589 Closed
RC
494
RegentAtlantic Capital
New Jersey
– – -1,585 Closed
DCM
495
Delta Capital Management
New Jersey
– – -1,580 Closed
Wealthfront Advisers
496
Wealthfront Advisers
California
– – -1,535 Closed
BFM
497
Boothbay Fund Management
New York
– – -1,500 Closed
E
498
Ergoteles
New York
– – -1,464 Closed
6M
499
6 Meridian
Kansas
– – -1,453 Closed
PFO
500
Pathstone Family Office
New Jersey
– – -1,431 Closed
17 18 19
20
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