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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
NSAM
101
North Star Asset Management
Wisconsin
$25.9M 142,330 +2,843 +2%
Wells Fargo
102
Wells Fargo
California
$25.8M 142,002 +8,784 +7%
RJA
103
Raymond James & Associates
Florida
$25.7M 141,313 -10,972 -7%
LIC
104
Laurus Investment Counsel
Canada
$24.9M 100,315 – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$24.5M 134,960 -192 -0.1%
RPI
106
Railway Pension Investments
United Kingdom
$24.4M 134,400 +134,400 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$23.3M 128,165 +12,400 +11%
ClearBridge Investments
108
ClearBridge Investments
New York
$22.9M 126,171 -24,722 -16%
NC
109
Nicholas Company
Wisconsin
$22.4M 123,075 -6,380 -5%
Citigroup
110
Citigroup
New York
$21.1M 116,309 -19,902 -15%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$21M 115,945 +909 +0.8%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$20.9M 114,900 -157,400 -58%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$20.5M 112,814 -163,892 -59%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 110,702 -1,328 -1%
Comerica Bank
115
Comerica Bank
Texas
$20M 109,841 +5,868 +6%
PCM
116
Peregrine Capital Management
Minnesota
$19.7M 108,676 +1,413 +1%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$18.9M 103,803 -23,769 -19%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$18.4M 101,408 -51,269 -34%
Parnassus Investments
119
Parnassus Investments
California
$18M 98,828 -20,535 -17%
Canada Life
120
Canada Life
Manitoba, Canada
$17.1M 94,081 +9,444 +11%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$16.7M 91,921 -1,930 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.5M 91,004 -31,815 -26%
GGH
123
GCM Grosvenor Holdings
Illinois
$16.5M 91,000 +8,149 +10%
ETC
124
Exchange Traded Concepts
Oklahoma
$16.1M 88,716 -3,658 -4%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$16.1M 88,539 +355 +0.4%
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5
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