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PTC
PTC

Overview Fund Activity

470 hedge funds and large institutions have $14.2B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
470
Holders Change
+25
Holders Change %
+5.62%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
163
Reduced
169
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M
3
State Street
3
State Street
Massachusetts
$570M
4
Invesco
4
Invesco
Georgia
$385M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M
5
UBS AM
5
UBS AM
Illinois
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$46.5M 329,110 +23,071 +8%
N
52
Natixis
France
$44.9M 317,767 -344 -0.1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$44.4M 314,163 -76,547 -20%
Millennium Management
54
Millennium Management
New York
$42.2M 298,912 +298,912 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$42.2M 298,890 +31,981 +12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$38.5M 272,405 -29,480 -10%
ECM
57
Engle Capital Management
Connecticut
$38.4M 272,000 -23,000 -8%
KBC Group
58
KBC Group
Belgium
$37.5M 265,800 +50,214 +23%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$37.3M 264,012 -6,069 -2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$37M 261,950 +43,022 +20%
PCM
61
Peregrine Capital Management
Minnesota
$36.6M 258,912 -13,749 -5%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$35.6M 252,092 -159,790 -39%
Barclays
63
Barclays
United Kingdom
$34.8M 246,308 +181,691 +281%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$33.4M 236,516 -7,391 -3%
CI
65
Cooper Investors
Australia
$33.4M 236,102 +867 +0.4%
Morgan Stanley
66
Morgan Stanley
New York
$33.1M 234,381 +87,171 +59%
SP
67
StackLine Partners
New York
$32.5M 229,744 -20,621 -8%
Prudential Financial
68
Prudential Financial
New Jersey
$31.7M 224,729 -15,559 -6%
PPA
69
Parametric Portfolio Associates
Washington
$31.5M 222,847 +26,461 +13%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31.1M 219,960 -10,588 -5%
CISOA
71
Capital Investment Services of America
Wisconsin
$30.5M 215,866 -9,054 -4%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$29.6M 209,893 +209,893 New
RJA
73
Raymond James & Associates
Florida
$28.9M 204,505 +20,083 +11%
SEI Investments
74
SEI Investments
Pennsylvania
$27M 191,238 +4,044 +2%
National Pension Service
75
National Pension Service
South Korea
$26.9M 190,636 – –
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3
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