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PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$14.2M 171,438 +35,568 +26%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$13.7M 165,097 +36,356 +28%
PPA
78
Parametric Portfolio Associates
Washington
$13.3M 161,064 -1,293 -0.8%
UBS Group
79
UBS Group
Switzerland
$13.1M 158,879 +101,399 +176%
VIA
80
Vident Investment Advisory
Georgia
$12.8M 154,890 -4,350 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$12.6M 152,100 -17,400 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.7M 141,670 +200 +0.1%
PI
83
PineBridge Investments
New York
$11.7M 141,333 +198 +0.1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M 137,225 -2,604 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 131,698 -15,500 -11%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$10.6M 128,000 +22,999 +22%
First Trust Advisors
87
First Trust Advisors
Illinois
$10.4M 125,716 +99,759 +384%
LIM
88
Lagoda Investment Management
New York
$9.95M 120,264 +575 +0.5%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$9.78M 118,216 +16,479 +16%
DnB Asset Management
90
DnB Asset Management
Norway
$9.54M 115,301 -29,163 -20%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$9.47M 114,423 +55,642 +95%
RG
92
Rathbones Group
United Kingdom
$9.39M 113,545 +28,655 +34%
MOACM
93
Mutual of America Capital Management
New York
$9.31M 112,598 +1,706 +2%
CSS
94
Cubist Systematic Strategies
Connecticut
$9.2M 111,260 +84,953 +323%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.87M 107,270 +10,000 +10%
UONDDL
96
University of Notre Dame du Lac
Indiana
$8.82M 106,613 -33,591 -24%
NC
97
Nicholas Company
Wisconsin
$8.72M 105,370 +105,370 New
Morgan Stanley
98
Morgan Stanley
New York
$8.58M 103,745 +7,905 +8%
Canada Life
99
Canada Life
Manitoba, Canada
$8.39M 101,537 -1,193 -1%
TPSF
100
Texas Permanent School Fund
Texas
$8.39M 101,369 +19,101 +23%
2 3
4
5 6