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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 %
Macquarie Group
76
Macquarie Group
Australia
$22M 183,266 -1,948 -1%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$21.9M 182,525 +39,366 +27%
APG Asset Management
78
APG Asset Management
Netherlands
$21.4M 206,704 -2,200 -1%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$21.3M 178,020 +2,557 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$20.4M 170,491 +11,474 +7%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$20M 167,193 -5,674 -3%
GH
82
GAM Holding
Switzerland
$20M 167,092 +32,145 +24%
Goldman Sachs
83
Goldman Sachs
New York
$19.4M 161,633 +10,696 +7%
PG
84
Pendal Group
Australia
$18.7M 155,967 +31,579 +25%
Man Group
85
Man Group
United Kingdom
$18.3M 153,038 +111,026 +264%
RHJA
86
Rice Hall James & Associates
California
$18.2M 151,725 -27,005 -15%
Millennium Management
87
Millennium Management
New York
$17.9M 149,737 -149,175 -50%
LIC
88
Laurus Investment Counsel
Canada
$17.2M 113,455 +24,200 +27%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$17.2M 143,325 -3,765 -3%
NC
90
Nicholas Company
Wisconsin
$17.1M 142,770 +115 +0.1%
Principal Financial Group
91
Principal Financial Group
Iowa
$16.5M 137,379 +2,558 +2%
KBC Group
92
KBC Group
Belgium
$16.1M 134,131 -131,669 -50%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$15.6M 130,204 +2,697 +2%
AIM
94
ARK Investment Management
Florida
$15.2M 126,717 -38,251 -23%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.2M 126,700 -3,322 -3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$15M 125,318 +103 +0.1%
LOAME
97
Lombard Odier Asset Management (Europe)
United Kingdom
$14.6M 121,528 +121,528 New
NSAM
98
North Star Asset Management
Wisconsin
$14.1M 117,819 +22,882 +24%
LIM
99
Lagoda Investment Management
New York
$14M 116,964 -465 -0.4%
KCM
100
Kensico Capital Management
Connecticut
$13.6M 113,500 +113,500 New
2 3
4
5 6