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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.

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$40.1M +$4.77M +39,914 +14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$39.6M +$17.7M +147,570 +81%
SP
53
StackLine Partners
New York
$38.7M -$11.2M -93,938 -23%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$38.5M -$11.5M -97,497 -23%
Principal Financial Group
55
Principal Financial Group
Iowa
$38M +$244K +2,041 +0.6%
PCM
56
Peregrine Capital Management
Minnesota
$37.1M -$3.39M -28,330 -8%
CS
57
Candriam SCA
Luxembourg
$36.6M +$1.33M +11,127 +4%
CI
58
Cooper Investors
Australia
$35.8M +$3.36M +28,055 +10%
Deutsche Bank
59
Deutsche Bank
Germany
$35.6M +$1.72M +14,420 +5%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$33.6M -$724K -6,051 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$33.3M -$211K -1,761 -0.6%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$33.3M -$13.9M -116,531 -30%
FCM
63
Fernbridge Capital Management
California
$32.2M +$32.2M +269,173 New
Goldman Sachs
64
Goldman Sachs
New York
$31.1M +$6.75M +56,422 +28%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$30.1M +$1.46M +12,238 +5%
CISOA
66
Capital Investment Services of America
Wisconsin
$27.5M +$622K +5,203 +2%
Morgan Stanley
67
Morgan Stanley
New York
$27M +$14.5M +121,595 +117%
Prudential Financial
68
Prudential Financial
New Jersey
$25.9M -$5.93M -49,606 -19%
First Trust Advisors
69
First Trust Advisors
Illinois
$25.8M +$10.8M +90,104 +72%
DnB Asset Management
70
DnB Asset Management
Norway
$24M +$10.2M +85,448 +74%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$474K +3,966 +2%
PPA
72
Parametric Portfolio Associates
Washington
$22.6M +$3.29M +27,518 +17%
RHJA
73
Rice Hall James & Associates
California
$22.5M +$12.2M +101,789 +118%
Macquarie Group
74
Macquarie Group
Australia
$22.1M -$379K -3,169 -2%
RJA
75
Raymond James & Associates
Florida
$21.7M -$318K -2,655 -1%
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