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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$390M
2
SI
2
Standard Investments
New York
$529M
3
GIM
3
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
5
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
1
Axa
France
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
51
StackLine Partners
New York
$40M 329,810 +80,200 +32%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$33.2M 274,001 -73,100 -21%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$32.7M 266,492 -109,022 -29%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$31.8M 262,525 +1,863 +0.7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$30.8M 254,507 -38,517 -13%
Morgan Stanley
56
Morgan Stanley
New York
$30M 247,774 -39,028 -14%
PPA
57
Parametric Portfolio Associates
Washington
$29.1M 240,029 +12,416 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$27.5M 227,364 -8,987 -4%
CISOA
59
Capital Investment Services of America
Wisconsin
$26.5M 218,980 +1,095 +0.5%
VIA
60
Vident Investment Advisory
Georgia
$26.2M 216,647 +32,581 +18%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$26.1M 215,634 +28,290 +15%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$25.7M 212,120 -50,757 -19%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$25.6M 211,549 +2,971 +1%
RJA
64
Raymond James & Associates
Florida
$24.8M 205,109 -5,091 -2%
CRM
65
Cramer Rosenthal McGlynn
Connecticut
$24.8M 204,418 +61,093 +43%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$24.1M 199,325 -114,753 -37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$24M 197,953 +67,749 +52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$23.4M 192,868 +3,950 +2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$23.3M 192,481 -122 -0.1%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$23.3M 191,940 +191,940 New
PCM
71
Peregrine Capital Management
Minnesota
$22.9M 189,120 -27,136 -13%
Wells Fargo
72
Wells Fargo
California
$22.8M 188,342 -294,012 -61%
APG Asset Management
73
APG Asset Management
Netherlands
$21.7M 204,004 -2,700 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$21.2M 175,277 +4,786 +3%
Macquarie Group
75
Macquarie Group
Australia
$20.7M 171,058 -12,208 -7%
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