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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$326M
5
KCM
5
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$19.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331K
3
MWNA
3
Marshall Wace North America
New York
$32.3M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
101
Brant Point Investment Management
New York
$6.64M +$1.76M +22,666 +36%
RG
102
Rathbones Group
United Kingdom
$6.6M +$1.29M +16,524 +24%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.46M +$349K +4,480 +6%
TPSF
104
Texas Permanent School Fund
Texas
$6.4M -$484K -6,225 -7%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$6.39M -$31.6K -406 -0.5%
GH
106
GAM Holding
Switzerland
$6.37M +$6.37M +81,884 New
Citadel Advisors
107
Citadel Advisors
Florida
$6.22M -$1.22M -15,664 -16%
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$6.22M +$6.22M +80,000 New
GAM
109
Gotham Asset Management
New York
$5.92M -$277K -3,567 -4%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.85M -$592K -7,615 -9%
JCA
111
Jade Capital Advisors
New Jersey
$5.83M +$4.67M +60,000 +400%
SAM
112
Sandbar Asset Management
United Kingdom
$5.56M +$5.56M +71,445 New
CCM
113
Crestwood Capital Management
New York
$5.46M +$5.46M +70,200 New
ECM
114
ExodusPoint Capital Management
New York
$5.4M +$2.79M +35,910 +107%
Comerica Bank
115
Comerica Bank
Texas
$5.35M +$308K +3,669 +6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$5.19M +$3.64M +47,515 +235%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$5.14M +$4.44M +57,126 +635%
Aviva
118
Aviva
United Kingdom
$5.03M +$2.2M +28,232 +77%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$4.93M +$184K +2,365 +4%
MCM
120
Marsico Capital Management
Colorado
$4.83M – – –
MNBTD
121
Moody National Bank Trust Division
Texas
$4.82M – – –
MIM
122
MetLife Investment Management
New Jersey
$4.81M +$169K +2,170 +4%
Barclays
123
Barclays
United Kingdom
$4.75M +$1.38M +17,696 +41%
SIA
124
Sit Investment Associates
Minnesota
$4.69M – – –
MAM
125
Madison Asset Management
Wisconsin
$4.63M +$1.06M +13,634 +30%
3 4
5
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