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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 %
AAMU
126
APG Asset Management US
New York
$15.9M 88,038 +11,006 +14%
Allianz Asset Management
127
Allianz Asset Management
Germany
$15.6M 85,737 -25,797 -23%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 83,952 +3,455 +4%
LI
129
Leeward Investments
Massachusetts
$15M 82,651 -3,731 -4%
Victory Capital Management
130
Victory Capital Management
Texas
$14.7M 80,668 -11,411 -12%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$14.6M 80,425 +18,288 +29%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$14M 77,319 +15,005 +24%
CAM
133
Congress Asset Management
Massachusetts
$13.9M 76,383 +13,799 +22%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$13.9M 76,268 +4,277 +6%
FNBOO
135
First National Bank of Omaha
Nebraska
$13.8M 76,115 +1,463 +2%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M 73,495 -1,100 -1%
MWM
137
Moran Wealth Management
Florida
$13.3M 73,450 +117 +0.2%
Prudential Financial
138
Prudential Financial
New Jersey
$13M 71,476 -9,169 -11%
Calamos Advisors
139
Calamos Advisors
Illinois
$12.5M 68,997 -4,507 -6%
GIM
140
Granahan Investment Management
Massachusetts
$12M 65,875 +10,796 +20%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$11.9M 65,416 -822 -1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$11.9M 65,347 -229,979 -78%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$11.6M 63,834 -136 -0.2%
LIM
144
Lagoda Investment Management
New York
$11.1M 61,148 -182 -0.3%
PP
145
Prudential plc
United Kingdom
$10.7M 58,849 +32,512 +123%
Swedbank
146
Swedbank
Sweden
$10.7M 58,672 +6,543 +13%
Truist Financial
147
Truist Financial
North Carolina
$10.5M 57,792 -11,359 -16%
NLGIA
148
Nippon Life Global Investors Americas
New York
$9.78M 53,830 +870 +2%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$9.77M 53,779 -6,146 -10%
Ameriprise
150
Ameriprise
Minnesota
$9.77M 53,763 +15,478 +40%
4 5
6
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