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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 %
Select Equity Group
51
Select Equity Group
New York
$41.1M 343,234 -332,763 -49%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$37.6M 314,078 +314,078 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35.1M 293,024 -5,866 -2%
Morgan Stanley
54
Morgan Stanley
New York
$34.4M 286,802 +52,421 +22%
CI
55
Cooper Investors
Australia
$33M 275,512 +39,410 +17%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$31.5M 262,877 +10,785 +4%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$31.2M 260,662 -3,350 -1%
SP
58
StackLine Partners
New York
$29.9M 249,610 +19,866 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.3M 236,351 -165 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$27.3M 227,613 +4,766 +2%
CISOA
61
Capital Investment Services of America
Wisconsin
$26.1M 217,885 +2,019 +0.9%
PCM
62
Peregrine Capital Management
Minnesota
$25.9M 216,256 -42,656 -16%
Prudential Financial
63
Prudential Financial
New Jersey
$25.2M 205,691 -19,038 -8%
RJA
64
Raymond James & Associates
Florida
$25.2M 210,200 +5,695 +3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$25.1M 208,147 -53,803 -21%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$25M 208,578 -11,382 -5%
Barclays
67
Barclays
United Kingdom
$23.8M 198,683 -47,625 -19%
National Pension Service
68
National Pension Service
South Korea
$23.7M 197,714 +7,078 +4%
Federated Hermes
69
Federated Hermes
Pennsylvania
$23.1M 192,603 -121,560 -39%
First Trust Advisors
70
First Trust Advisors
Illinois
$23M 192,158 -145,925 -43%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.6M 188,918 -476 -0.3%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$22.4M 187,344 +43,837 +31%
Renaissance Technologies
73
Renaissance Technologies
New York
$22.2M 185,700 +109,600 +144%
Squarepoint
74
Squarepoint
New York
$22.1M 184,341 +182,818 +12,004%
VIA
75
Vident Investment Advisory
Georgia
$22M 184,066 +11,296 +7%
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