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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$326M
5
KCM
5
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$19.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331K
3
MWNA
3
Marshall Wace North America
New York
$32.3M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$25.4M +$471K +6,049 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$24.8M -$3.09M -39,714 -11%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$24.4M +$146K +1,879 +0.6%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M -$1.56M -20,117 -6%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$22.8M -$232K -2,986 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$22.5M +$1.39M +17,910 +7%
CS
57
Candriam SCA
Luxembourg
$21.8M +$1.09M +13,958 +5%
CI
58
Cooper Investors
Australia
$20.6M +$497K +6,394 +2%
Goldman Sachs
59
Goldman Sachs
New York
$19.8M -$6.11M -78,549 -24%
Select Equity Group
60
Select Equity Group
New York
$19.4M -$222M -2,852,119 -92%
Prudential Financial
61
Prudential Financial
New Jersey
$18.1M +$118K +1,515 +0.7%
Wells Fargo
62
Wells Fargo
California
$18M +$2.02M +25,952 +13%
CISOA
63
Capital Investment Services of America
Wisconsin
$17.6M +$306K +3,932 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$16.5M -$55.2K -710 -0.3%
RJA
65
Raymond James & Associates
Florida
$15.3M +$227K +2,920 +2%
AIG
66
American International Group
New York
$15.3M -$570K -7,332 -4%
Macquarie Group
67
Macquarie Group
Australia
$14.8M +$114K +1,466 +0.8%
SCM
68
Sirios Capital Management
Massachusetts
$14.8M -$36.8M -473,122 -71%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14.6M -$495K -6,364 -3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$14.5M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$108K -1,387 -0.7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.3M +$283K +3,636 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.2M -$1.13M -14,500 -8%
CRCP
74
Copper Rock Capital Partners
Massachusetts
$12.7M +$12.7M +163,598 New
PPA
75
Parametric Portfolio Associates
Washington
$12.6M +$9.65K +124 +0.1%
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