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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$71.1M
5
CTA
5
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$222M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$95.9M
4
BTP
4
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
5
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$11.7M -$467K -3,912 -4%
MSV
102
MN Services Vermogensbeheer
Netherlands
$11.5M +$335K +2,800 +3%
NSAM
103
North Star Asset Management
Wisconsin
$11.2M +$187K +1,562 +2%
TPSF
104
Texas Permanent School Fund
Texas
$10.4M -$1.7M -14,207 -14%
LIC
105
Laurus Investment Counsel
Canada
$10.3M +$10.3M +85,935 New
PI
106
PineBridge Investments
New York
$10.2M -$6.68M -55,879 -40%
Twin Tree Management
107
Twin Tree Management
Texas
$10.2M +$7.62M +63,672 +293%
Citigroup
108
Citigroup
New York
$9.85M +$3.44M +28,747 +54%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.65M -$133K -1,109 -1%
GF
110
Goodman Financial
Texas
$9.2M -$2.47M -20,648 -21%
IMPI
111
Ilmarinen Mutual Pension Insurance
Finland
$8.97M – – –
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.27M -$214K -1,789 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$8.12M +$3.84M +32,065 +90%
Comerica Bank
114
Comerica Bank
Texas
$8.1M -$177K -1,350 -2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$7.61M -$6.07M -50,761 -44%
MCM
116
Marsico Capital Management
Colorado
$7.42M – – –
MNBTD
117
Moody National Bank Trust Division
Texas
$7.41M – – –
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$7.29M -$5.54M -46,343 -43%
SIA
119
Sit Investment Associates
Minnesota
$7.2M – – –
ANI
120
American National Insurance
Texas
$6.96M – – –
MAM
121
Madison Asset Management
Wisconsin
$6.93M – – –
MIM
122
MetLife Investment Management
New Jersey
$6.87M -$284K -2,378 -4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.84M -$3.12M -26,107 -31%
MSA
124
Mason Street Advisors
Wisconsin
$6.71M +$17K +142 +0.3%
Asset Management One
125
Asset Management One
Japan
$6.53M +$500K +4,245 +8%
3 4
5
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