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PTC
PTC

Overview Fund Activity

615 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 237 increasing their positions, 213 reducing their positions, and 57 closing their positions.

Holders
615
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.92%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
237
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$531M
2
BlackRock
2
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$139M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$28.8M 152,677 +70,416 +86%
First Trust Advisors
102
First Trust Advisors
Illinois
$28.8M 152,307 +24,117 +19%
RJA
103
Raymond James & Associates
Florida
$28.8M 152,285 -2,719 -2%
ClearBridge Investments
104
ClearBridge Investments
New York
$28.5M 150,893 +150,893 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$28.3M 150,019 +61,646 +70%
Principal Financial Group
106
Principal Financial Group
Iowa
$27.8M 146,878 +1,193 +0.8%
NSAM
107
North Star Asset Management
Wisconsin
$26.4M 139,487 -1,664 -1%
Citigroup
108
Citigroup
New York
$25.7M 136,211 +36,170 +36%
LIC
109
Laurus Investment Counsel
Canada
$25.7M 100,315 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$25.5M 135,152 -283 -0.2%
Wells Fargo
111
Wells Fargo
California
$25.2M 133,218 +36,928 +38%
IFO
112
Independent Family Office
New York
$24.7M 130,600 -17,400 -12%
NC
113
Nicholas Company
Wisconsin
$24.5M 129,455 – –
Aberdeen Group
114
Aberdeen Group
United Kingdom
$24.1M 127,572 +15,213 +14%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$23.2M 122,819 +70,131 +133%
Parnassus Investments
116
Parnassus Investments
California
$22.6M 119,363 +119,363 New
2
117
2Xideas
Switzerland
$22M 116,685 -20,515 -15%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$21.7M 115,036 +68,513 +147%
NAM
119
Nissay Asset Management
Japan
$21.3M 112,939 -170,728 -60%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M 112,030 -1,254 -1%
Allianz Asset Management
121
Allianz Asset Management
Germany
$21.1M 111,534 +77,006 +223%
PCM
122
Peregrine Capital Management
Minnesota
$20.3M 107,263 +51 +0%
Comerica Bank
123
Comerica Bank
Texas
$19.6M 103,973 +663 +0.6%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$18.5M 97,655 +19,699 +25%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$17.7M 93,851 +35,864 +62%
3 4
5
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