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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$71.1M
5
CTA
5
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$222M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$95.9M
4
BTP
4
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
5
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$207K -1,731 -0.9%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$20.6M +$50.4K +421 +0.2%
APG Asset Management
78
APG Asset Management
Netherlands
$19.7M -$854K -8,740 -4%
PI
79
PEAK6 Investments
Illinois
$19.1M +$10.2M +84,885 +114%
VIA
80
Vident Investment Advisory
Georgia
$19M +$486K +4,059 +3%
ECM
81
Engle Capital Management
Connecticut
$17.9M +$17.9M +150,000 New
GH
82
GAM Holding
Switzerland
$17.4M +$5.29M +44,208 +44%
NC
83
Nicholas Company
Wisconsin
$17.3M +$4.74M +39,660 +38%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$17M -$1.2M -10,000 -7%
BTP
85
Bloom Tree Partners
New York
$16.8M -$32.9M -275,128 -66%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.6M -$350K -2,923 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$16.3M -$3.41M -28,482 -17%
American Century Companies
88
American Century Companies
Missouri
$16.1M +$15.5M +129,878 +2,986%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$478K -4,000 -3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M -$1.28M -10,667 -8%
RG
91
Rathbones Group
United Kingdom
$14.6M +$998K +8,347 +7%
UBS Group
92
UBS Group
Switzerland
$14.4M -$4.63M -38,742 -24%
LIM
93
Lagoda Investment Management
New York
$14.3M -$90.3K -755 -0.6%
UONDDL
94
University of Notre Dame du Lac
Indiana
$14.2M +$1.42M +11,890 +11%
SCM
95
Sirios Capital Management
Massachusetts
$13.8M -$13.7M -114,184 -50%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$13.7M -$398K -3,326 -3%
MOACM
97
Mutual of America Capital Management
New York
$13.3M -$178K -1,491 -1%
SCM
98
Sandler Capital Management
New York
$12.6M +$12.6M +105,000 New
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$12M – – –
JAM
100
Jupiter Asset Management
United Kingdom
$11.9M -$21.3M -178,097 -64%
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4
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