PTC icon

PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
4
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
1
Standard Investments
New York
$439M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.19M
3
RC
3
Rivulet Capital
New Jersey
$0
4
PIMC
4
Praesidium Investment Management Company
New York
$265M
5
BlackRock
5
BlackRock
New York
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$25.4M 184,422 +2,637 +1%
VIA
77
Vident Investment Advisory
Georgia
$25.2M 182,883 +23,934 +15%
APG Asset Management
78
APG Asset Management
Netherlands
$25M 213,504 +11,916 +6%
DnB Asset Management
79
DnB Asset Management
Norway
$25M 181,451 -19,298 -10%
Macquarie Group
80
Macquarie Group
Australia
$24.9M 181,152 -3,297 -2%
RHJA
81
Rice Hall James & Associates
California
$24.8M 180,506 -7,702 -4%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$23.8M 172,867 -8,300 -5%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$23.7M 172,218 +359 +0.2%
CRM
84
Cramer Rosenthal McGlynn
Connecticut
$21.5M 156,256 -194,915 -56%
Morgan Stanley
85
Morgan Stanley
New York
$20.3M 147,210 -78,130 -35%
NC
86
Nicholas Company
Wisconsin
$19.6M 142,290 -2,740 -2%
SCM
87
Sirios Capital Management
Massachusetts
$18.3M 133,236 +17,796 +15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.3M 132,787 -5,960 -4%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$18M 130,977 +110,209 +531%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M 124,894 -2,804 -2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$16.9M 122,579 -19,521 -14%
LIM
92
Lagoda Investment Management
New York
$16.6M 120,359 +850 +0.7%
RG
93
Rathbones Group
United Kingdom
$16.3M 118,437 -3,455 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M 118,214 -8,344 -7%
GH
95
GAM Holding
Switzerland
$16M 116,526 -28,595 -20%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$15M 108,804 +8,650 +9%
MOACM
97
Mutual of America Capital Management
New York
$14.8M 107,477 -3,630 -3%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$13.9M 100,890 -35,725 -26%
Canada Life
99
Canada Life
Manitoba, Canada
$13.6M 99,282 +1,657 +2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$13.2M 95,793 +38,575 +67%
2 3
4
5 6