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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 Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M +$16.8M +138,400 +440%
GH
77
GAM Holding
Switzerland
$20.5M +$304K +2,509 +2%
Barclays
78
Barclays
United Kingdom
$20.1M -$3.93M -32,472 -16%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$877K -7,242 -4%
PG
80
Pendal Group
Australia
$19.3M +$363K +2,996 +2%
Two Sigma Investments
81
Two Sigma Investments
New York
$18.3M -$36.5M -300,939 -67%
LIC
82
Laurus Investment Counsel
Canada
$18.1M +$563K +3,635 +3%
NC
83
Nicholas Company
Wisconsin
$17.3M -$5.45K -45 -0%
RHJA
84
Rice Hall James & Associates
California
$16.6M -$1.76M -14,562 -10%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.4M -$294K -2,425 -2%
Goldman Sachs
86
Goldman Sachs
New York
$15.4M -$4.14M -34,193 -21%
AIM
87
ARK Investment Management
Florida
$15.4M +$9.69K +80 +0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.3M -$80.3K -663 -0.5%
Amundi
89
Amundi
France
$15.2M +$2.95M +25,574 +24%
NSAM
90
North Star Asset Management
Wisconsin
$15.1M +$791K +6,532 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$133K -1,094 -0.9%
LIM
92
Lagoda Investment Management
New York
$14M -$145K -1,200 -1%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$13.4M +$9.24M +75,773 +221%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$13.2M +$2.44M +19,840 +23%
Prudential Financial
95
Prudential Financial
New Jersey
$13.2M -$11.7M -96,960 -47%
SCM
96
Sirios Capital Management
Massachusetts
$12.3M -$648K -5,346 -5%
LOAME
97
Lombard Odier Asset Management (Europe)
United Kingdom
$12.1M -$2.61M -21,584 -18%
Man Group
98
Man Group
United Kingdom
$11.9M -$6.64M -54,802 -36%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$11.6M -$58.4K -482 -0.5%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$11.1M +$6.46M +53,329 +138%
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4
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