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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
Lazard Asset Management
New York
$326M
5
KCM
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331K
3
MWNA
Marshall Wace North America
New York
$32.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
151
First National Bank of Omaha
Nebraska
$3.05M +$87.3K +1,122 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.95M +$716K +9,201 +32%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$2.86M +36,736 New
CCM
154
Cinctive Capital Management
New York
$2.86M +$2.86M +36,712 New
GIM
155
Granahan Investment Management
Massachusetts
$2.83M -$712K -9,148 -20%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$9.26K +119 +0.3%
CS
157
Cannell & Spears
New York
$2.81M +$2.81M +36,130 New
CANY
158
Caxton Associates (New York)
New York
$2.81M +$2.81M +36,085 New
Russell Investments Group
159
Russell Investments Group
United Kingdom
$2.78M +$478K +6,159 +21%
FAM
160
Fred Alger Management
New York
$2.75M -$2.09M -26,858 -43%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.72M +$101K +1,300 +4%
Citigroup
162
Citigroup
New York
$2.54M +$917K +11,794 +57%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$2.35M +$233K +3,000 +11%
AIP
164
Ameritas Investment Partners
Nebraska
$2.34M +$64K +823 +3%
AAMU
165
Amundi Asset Management US
Massachusetts
$2.31M -$43.6K -561 -2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.17M -$38.3K -493 -2%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$2.16M +$320K +4,112 +17%
Twin Tree Management
168
Twin Tree Management
Texas
$2.14M +$2.14M +27,558 New
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$2.14M -$19.6K -257 -0.9%
QSS
170
Quantitative Systematic Strategies
Florida
$2.08M +$2.08M +26,795 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.07M -$414K -5,326 -17%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.07M – – –
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$197K -2,528 -9%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$474K -6,092 -19%
CSS
175
Cubist Systematic Strategies
Connecticut
$2.05M +$1.23M +15,852 +152%
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