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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$22M 122,021 +68,258 +127%
Comerica Bank
102
Comerica Bank
Texas
$22M 121,865 +12,024 +11%
NC
103
Nicholas Company
Wisconsin
$21.8M 120,455 -2,620 -2%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$21.6M 119,042 +15,239 +15%
Wells Fargo
105
Wells Fargo
California
$21.1M 116,974 -25,028 -18%
Jennison Associates
106
Jennison Associates
New York
$20.9M 115,870 -43,144 -27%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$20.9M 115,193 -752 -0.6%
ClearBridge Investments
108
ClearBridge Investments
New York
$20.7M 114,611 -11,560 -9%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$20.6M 114,227 +114,227 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$20.4M 113,047 -72,464 -39%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 109,890 -812 -0.7%
PCM
112
Peregrine Capital Management
Minnesota
$19.7M 109,063 +387 +0.4%
First Trust Advisors
113
First Trust Advisors
Illinois
$19.2M 106,146 -44,195 -29%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$18.7M 103,360 -31,600 -23%
JSSH
115
J. Safra Sarasin Holding
$18.6M 103,163 -130,206 -56%
Parnassus Investments
116
Parnassus Investments
California
$17.9M 99,226 +398 +0.4%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$16.8M 93,059 +39,280 +73%
CWM
118
Congress Wealth Management
Massachusetts
$16.7M 92,603 +73,131 +376%
GGH
119
GCM Grosvenor Holdings
Illinois
$16.4M 91,000 – –
Allianz Asset Management
120
Allianz Asset Management
Germany
$15.3M 84,561 -1,176 -1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$15.1M 83,315 +7,047 +9%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$14.9M 82,657 -30,157 -27%
ETC
123
Exchange Traded Concepts
Oklahoma
$14.9M 82,406 -6,310 -7%
Victory Capital Management
124
Victory Capital Management
Texas
$14.8M 81,656 +988 +1%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 79,902 -4,050 -5%
3 4
5
6 7