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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$390M
2
SI
2
Standard Investments
New York
$529M
3
GIM
3
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
5
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
1
Axa
France
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$10.5M +$6.15M +50,768 +142%
UBS Group
102
UBS Group
Switzerland
$10.3M +$8.07M +66,629 +357%
ZCM
103
Zenyatta Capital Management
Delaware
$10.3M +$10.3M +85,000 New
GF
104
Goodman Financial
Texas
$10.2M +$7.16M +59,105 +235%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$10M -$3.4M -28,100 -25%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.96M -$2.24M -18,352 -18%
MSV
107
MN Services Vermogensbeheer
Netherlands
$9.96M – – –
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$9.5M -$1.9M -15,679 -17%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$9.29M +$2.24M +18,509 +32%
Nomura Asset Management
110
Nomura Asset Management
Japan
$9.19M +$252K +2,080 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$9M -$3.17M -26,148 -26%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$8.87M +$2.84M +23,452 +47%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$8.65M +$184K +1,510 +2%
Citigroup
114
Citigroup
New York
$8.64M +$2.56M +21,124 +42%
AQR Capital Management
115
AQR Capital Management
Connecticut
$8.34M +$684K +5,648 +9%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.31M -$13.3M -109,406 -61%
JCM
117
Janney Capital Management
Pennsylvania
$7.99M -$1.16M -9,616 -13%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.68M -$192K -1,583 -2%
PI
119
PineBridge Investments
New York
$7.67M -$1.9M -15,692 -20%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.57M +$64.3K +531 +0.9%
SIA
121
Sit Investment Associates
Minnesota
$7.3M +$7.27K +60 +0.1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M -$248K -2,051 -3%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$6.93M -$61.1K -504 -0.9%
DC
124
Davenport & Co
Virginia
$6.92M +$2.35M +19,360 +51%
KBC Group
125
KBC Group
Belgium
$6.64M -$9.61M -79,292 -59%
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5
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