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PTC
PTC

Overview Fund Activity

615 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 237 increasing their positions, 213 reducing their positions, and 57 closing their positions.

Holders
615
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.92%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
237
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$531M
2
BlackRock
2
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$139M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$51.4M -$37.4M -197,712 -42%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.7M +$4.95M +26,180 +12%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$42.5M +$571K +3,020 +1%
KBC Group
79
KBC Group
Belgium
$42.2M +$1.77M +9,385 +4%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$42M -$5.71M -30,219 -12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$41.4M -$210K -1,109 -0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$41.2M +$1.55M +8,224 +4%
APG Asset Management
83
APG Asset Management
Netherlands
$41M +$3.22M +18,427 +9%
DPAM
84
Degroof Petercam Asset Management
Belgium
$40.6M -$6.23M -32,993 -13%
RG
85
Renaissance Group
Kentucky
$40.1M -$1.74M -9,193 -4%
CISOA
86
Capital Investment Services of America
Wisconsin
$38.8M -$1.22M -6,462 -3%
DG
87
Daventry Group
New York
$38.7M – – –
TAM
88
Thematics Asset Management
France
$37.7M – – –
Goldman Sachs
89
Goldman Sachs
New York
$37.2M +$75K +397 +0.2%
National Pension Service
90
National Pension Service
South Korea
$37M -$625K -3,310 -2%
DC
91
Davenport & Co
Virginia
$36M -$8.46M -44,701 -19%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$35.3M +$475K +2,514 +1%
CRM
93
Cramer Rosenthal McGlynn
Connecticut
$34.8M -$7.68M -40,631 -18%
Millennium Management
94
Millennium Management
New York
$34.6M -$61.6M -326,201 -64%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$33M +$3.97M +21,011 +14%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$32.7M +$32.7M +173,282 +1,444,017%
Macquarie Group
97
Macquarie Group
Australia
$32.5M -$1.14M -6,048 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$31.2M +$490K +2,592 +2%
Vontobel Holding
99
Vontobel Holding
Switzerland
$30.7M +$28.9M +153,026 +1,648%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$29.2M -$7.89M -41,497 -21%
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4
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