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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36M 199,298 +1,928 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$35.4M 196,132 -28,361 -13%
DC
78
Davenport & Co
Virginia
$35M 193,087 +2,769 +1%
CISOA
79
Capital Investment Services of America
Wisconsin
$34.6M 191,447 -10,381 -5%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M 191,202 -29,108 -13%
KPM
81
Kinetic Partners Management
Florida
$34.5M 190,889 -133,246 -41%
CRM
82
Cramer Rosenthal McGlynn
Connecticut
$34.3M 189,972 +17,828 +10%
RG
83
Renaissance Group
Kentucky
$33.9M 187,867 -340 -0.2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$33.4M 185,050 +94,046 +103%
RPI
85
Railway Pension Investments
United Kingdom
$32.3M 178,700 +44,300 +33%
APG Asset Management
86
APG Asset Management
Netherlands
$30.8M 190,507 -111,658 -37%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$30.1M 166,764 +2,612 +2%
DG
88
Daventry Group
New York
$29.9M 165,356 -43,303 -21%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$29M 158,968 -84,260 -35%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$27.3M 151,316 -209 -0.1%
Citigroup
91
Citigroup
New York
$27M 149,293 +32,984 +28%
Principal Financial Group
92
Principal Financial Group
Iowa
$26.9M 149,071 +5,403 +4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$26.7M 146,674 -9,257 -6%
NSAM
94
North Star Asset Management
Wisconsin
$26.1M 144,415 +2,085 +1%
IFO
95
Independent Family Office
New York
$25.2M 139,300 -3,858 -3%
RJA
96
Raymond James & Associates
Florida
$24.7M 136,542 -4,771 -3%
LIC
97
Laurus Investment Counsel
Canada
$24.5M 100,315 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.2M 128,165 – –
Macquarie Group
99
Macquarie Group
Australia
$22.9M 126,758 -45,169 -26%
Two Sigma Investments
100
Two Sigma Investments
New York
$22.5M 124,451 -151,286 -55%
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4
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