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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Engle Capital Management
Connecticut
$13.5M 113,000 -159,000 -58%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$13.3M 110,700 -40,600 -27%
JAM
103
Jupiter Asset Management
United Kingdom
$13.3M 110,639 -8,055 -7%
SCM
104
Sirios Capital Management
Massachusetts
$12.8M 106,768 -19,569 -15%
Amundi
105
Amundi
France
$12.8M 106,631 -39,305 -27%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$12.2M 101,600 +54,100 +114%
Citadel Advisors
107
Citadel Advisors
Florida
$12M 100,461 +100,461 New
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M 100,017 +62,139 +164%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 98,814 -3,857 -4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.5M 96,250 -4,589 -5%
MWNA
111
Marshall Wace North America
New York
$11.4M 94,988 +88,796 +1,434%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$11.3M 94,127 +94,127 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$10.5M 87,322 -1,984 -2%
MSV
114
MN Services Vermogensbeheer
Netherlands
$9.85M 82,200 +800 +1%
N
115
Natixis
France
$9.73M 81,195 -236,572 -74%
PI
116
PineBridge Investments
New York
$9.47M 79,026 -39,141 -33%
JCM
117
Janney Capital Management
Pennsylvania
$9.05M 75,576 +18,988 +34%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$8.86M 73,945 +20,520 +38%
Nomura Asset Management
119
Nomura Asset Management
Japan
$8.84M 73,771 +5,481 +8%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$8.59M 71,716 +48,992 +216%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.34M 69,496 -10,798 -13%
MCM
122
MKP Capital Management
New York
$7.79M 65,000 +65,000 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.78M 64,940 -2,149 -3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$7.57M 63,182 +31,467 +99%
MCM
125
Marsico Capital Management
Colorado
$7.43M 62,052 – –
3 4
5
6 7