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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
4
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
1
Standard Investments
New York
$439M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.19M
3
RC
3
Rivulet Capital
New Jersey
$0
4
PIMC
4
Praesidium Investment Management Company
New York
$265M
5
BlackRock
5
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$45.6M +$4.61M +33,458 +11%
N
52
Natixis
France
$43.8M +$43.2M +313,787 +7,257%
AllianceBernstein
53
AllianceBernstein
Tennessee
$41.6M -$3.97M -28,811 -9%
ECM
54
Engle Capital Management
Connecticut
$40.6M +$20M +145,000 +97%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$38.5M +$38.5M +279,782 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$37.7M -$651K -4,728 -2%
PCM
57
Peregrine Capital Management
Minnesota
$37.5M -$5.22M -37,908 -12%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$37.2M -$1.45M -10,533 -4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$36.7M -$9.41M -68,378 -20%
CS
60
Candriam SCA
Luxembourg
$35.2M – – –
SP
61
StackLine Partners
New York
$34.5M -$10.1M -73,100 -23%
Goldman Sachs
62
Goldman Sachs
New York
$34.4M -$1.38M -10,050 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33.6M -$1.09M -7,890 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$33.1M +$3.29M +23,930 +11%
CI
65
Cooper Investors
Australia
$32.4M -$8.85M -64,260 -21%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$31.7M +$27.3M +198,008 +609%
Ameriprise
67
Ameriprise
Minnesota
$31.7M -$68.5M -497,896 -68%
CISOA
68
Capital Investment Services of America
Wisconsin
$31M -$662K -4,810 -2%
KBC Group
69
KBC Group
Belgium
$29.7M -$46.1M -335,218 -61%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$28.9M -$14.2M -107,467 -33%
PPA
71
Parametric Portfolio Associates
Washington
$27M +$1.07M +7,804 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$170K +1,236 +0.6%
National Pension Service
73
National Pension Service
South Korea
$26.2M +$26.2M +190,636 New
AIM
74
ARK Investment Management
Florida
$26M +$18.6M +135,277 +251%
SEI Investments
75
SEI Investments
Pennsylvania
$25.7M +$18.9M +137,187 +274%
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