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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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$14.4M 79,869 -8,670 -10%
Canada Life
127
Canada Life
Manitoba, Canada
$14.3M 79,293 -14,788 -16%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$14M 77,684 +365 +0.5%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$13.9M 76,989 +74,229 +2,689%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$13.8M 76,205 -229,452 -75%
FNBOO
131
First National Bank of Omaha
Nebraska
$13.7M 75,661 -454 -0.6%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 72,568 -927 -1%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$12.9M 71,452 -8,973 -11%
Prudential Financial
134
Prudential Financial
New Jersey
$12.8M 70,990 -486 -0.7%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$12.6M 69,700 -45,200 -39%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$12.5M 69,069 +19,655 +40%
LI
137
Leeward Investments
Massachusetts
$12.1M 66,897 -15,754 -19%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$11.6M 64,410 -1,006 -2%
Calamos Advisors
139
Calamos Advisors
Illinois
$11.6M 64,238 -4,759 -7%
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$11.5M 63,777 -57 -0.1%
PAMP
141
Polar Asset Management Partners
Ontario, Canada
$11.2M 62,100 +50,800 +450%
Swedbank
142
Swedbank
Sweden
$11.2M 61,829 +3,157 +5%
SCM
143
Sterling Capital Management
North Carolina
$11.1M 61,524 +61,524 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$11.1M 61,196 -4,151 -6%
PP
145
Prudential plc
United Kingdom
$10.8M 59,789 +940 +2%
LIM
146
Lagoda Investment Management
New York
$10.8M 59,725 -1,423 -2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$10.7M 59,294 +18,713 +46%
GIP
148
Granite Investment Partners
California
$10.5M 58,233 +13,984 +32%
GIM
149
Granahan Investment Management
Massachusetts
$10.4M 57,426 -8,449 -13%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$9.58M 52,942 +6,890 +15%
4 5
6
7 8