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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
3
OCBV
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$71.1M
5
CTA
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$222M
2
KCM
Kensico Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$95.9M
4
BTP
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$6.51M +$3.16M +26,382 +94%
AIM
127
ARK Investment Management
Florida
$6.44M +$3.45M +28,869 +116%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M +$1.29M +10,824 +25%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$6.31M -$283K -2,364 -4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$6.1M +$3.65M +30,500 +149%
CAM
131
ClariVest Asset Management
California
$6.04M -$35.9K -300 -0.6%
CS
132
Cannell & Spears
New York
$6.02M +$54.2K +453 +0.9%
SEI Investments
133
SEI Investments
Pennsylvania
$5.98M -$136K -1,138 -2%
Aviva
134
Aviva
United Kingdom
$5.95M -$1.28M -10,667 -18%
GAM
135
Gotham Asset Management
New York
$5.81M -$2.16M -18,031 -27%
AAF
136
Andra AP-fonden
Sweden
$5.8M +$1.5M +12,500 +35%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$5.65M +$4.63M +38,700 +451%
AAMU
138
Amundi Asset Management US
Massachusetts
$5.63M +$632K +5,281 +13%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.52M -$30.8M -257,321 -85%
Barclays
140
Barclays
United Kingdom
$5.46M -$1.04M -8,676 -16%
GIA
141
Gateway Investment Advisers
Ohio
$5.19M +$4.07K +34 +0.1%
AQR Capital Management
142
AQR Capital Management
Connecticut
$5.17M -$5.51M -46,040 -52%
CB
143
Commerce Bank
Missouri
$5.13M -$1.17M -9,742 -19%
FAF
144
Fjarde Ap-fonden
Sweden
$5.1M -$323K -2,700 -6%
Man Group
145
Man Group
United Kingdom
$5.07M +$894K +7,477 +21%
WAM
146
Westport Asset Management
Connecticut
$4.92M – – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.88M -$197K -1,651 -4%
PCMI
148
Paradigm Capital Management Inc
New York
$4.78M – – –
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.77M +$3.59K +30 +0.1%
OCM
150
Oribel Capital Management
New York
$4.74M +$4.74M +39,600 New
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