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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$40.6M 223,674 +516 +0.2%
TFCP
77
Twin Focus Capital Partners
Massachusetts
$40.2M 221,517 +221,517 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$40.2M 221,513 -713 -0.3%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M 220,310 -21,450 -9%
DG
80
Daventry Group
New York
$37.9M 208,659 +3,608 +2%
TAM
81
Thematics Asset Management
France
$37.7M 207,589 +7,931 +4%
National Pension Service
82
National Pension Service
South Korea
$37.1M 203,946 +8,155 +4%
CISOA
83
Capital Investment Services of America
Wisconsin
$36.7M 201,828 -3,280 -2%
Vontobel Holding
84
Vontobel Holding
Switzerland
$36.3M 199,918 +37,609 +23%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$35.9M 197,370 +10,734 +6%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$34.6M 190,303 +15,451 +9%
DC
87
Davenport & Co
Virginia
$34.5M 190,318 -161 -0.1%
RG
88
Renaissance Group
Kentucky
$34.2M 188,207 -23,929 -11%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$33.7M 185,511 +35,492 +24%
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$31.3M 172,144 -12,258 -7%
Macquarie Group
91
Macquarie Group
Australia
$31.2M 171,927 -91 -0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$31M 170,400 -170,100 -50%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$29.8M 164,152 +66,497 +68%
Jennison Associates
94
Jennison Associates
New York
$28.9M 159,014 -127,169 -44%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$28.4M 155,931 +2,502 +2%
Credit Agricole
96
Credit Agricole
France
$27.8M 153,236 +145,892 +1,987%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$27.5M 151,525 -13,629 -8%
First Trust Advisors
98
First Trust Advisors
Illinois
$27.3M 150,341 -1,966 -1%
Principal Financial Group
99
Principal Financial Group
Iowa
$26.1M 143,668 -3,210 -2%
IFO
100
Independent Family Office
New York
$26M 143,158 +12,558 +10%
2 3
4
5 6