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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.42M 61,972 -791 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M 61,091 -1,361 -2%
SIA
128
Sit Investment Associates
Minnesota
$7.21M 60,175 – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$6.96M 58,128 -1,192 -2%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$6.91M 57,683 -5,921 -9%
FRAF
131
Första AP-fonden
Sweden
$6.67M 55,700 +12,000 +27%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$6.58M 54,968 +70 +0.1%
Canada Life
133
Canada Life
Manitoba, Canada
$6.35M 52,634 -8,660 -14%
AAF
134
Andra AP-fonden
Sweden
$6.35M 53,000 -17,400 -25%
MAM
135
Madison Asset Management
Wisconsin
$6.3M 52,580 +293 +0.6%
Citigroup
136
Citigroup
New York
$6.01M 50,198 -59,030 -54%
Asset Management One
137
Asset Management One
Japan
$6.01M 50,180 +576 +1%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.97M 49,841 +6,018 +14%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$5.96M 49,756 +14,532 +41%
Ameriprise
140
Ameriprise
Minnesota
$5.76M 48,054 -37,483 -44%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$5.72M 47,730 +16,245 +52%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$5.56M 46,146 -632 -1%
GIM
143
Granahan Investment Management
Massachusetts
$5.43M 45,293 – –
CAM
144
ClariVest Asset Management
California
$5.36M 44,695 -4,700 -10%
AIG
145
American International Group
New York
$5.33M 44,457 +9,053 +26%
SV
146
Sturgeon Ventures
United Kingdom
$5.32M 44,444 +8,750 +25%
GIA
147
Gateway Investment Advisers
Ohio
$5.23M 43,681 – –
ANI
148
American National Insurance
Texas
$5.11M 42,624 -40 -0.1%
MNBTD
149
Moody National Bank Trust Division
Texas
$5.01M 41,861 -43 -0.1%
WAM
150
Westport Asset Management
Connecticut
$4.92M 41,100 – –
4 5
6
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