PTC icon

PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.3M -$4.96K -60 -0.2%
FNBOO
152
First National Bank of Omaha
Nebraska
$3.19M -$51.7K -625 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.15M +$8.27K +100 +0.3%
SG Americas Securities
154
SG Americas Securities
New York
$3.08M +$1.81M +21,825 +142%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.99M -$265K -3,200 -8%
AAF
156
Andra AP-fonden
Sweden
$2.98M -$612K -7,400 -17%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.96M +$761K +9,200 +35%
SRC
158
Stone Run Capital
New York
$2.93M -$802K -9,700 -21%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$2.93M +$41.4K +501 +1%
Man Group
160
Man Group
United Kingdom
$2.89M +$2.89M +34,910 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$949K +11,466 +52%
ASRS
163
Arizona State Retirement System
Arizona
$2.77M +$653K +7,887 +31%
EGM
164
Engineers Gate Manager
New York
$2.75M +$2.31M +27,956 +526%
CWG
165
C WorldWide Group
Denmark
$2.67M +$2.67M +32,323 New
TIM
166
Thornburg Investment Management
New Mexico
$2.64M -$4.98M -60,191 -65%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$2.63M -$330K -3,999 -11%
GIM
168
Granahan Investment Management
Massachusetts
$2.54M -$468K -5,658 -16%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$2.52M -$2.96M -35,726 -54%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2.5M +$200K +2,417 +9%
CM
171
Castleark Management
Illinois
$2.48M +$1.01M +12,160 +68%
AIP
172
Ameritas Investment Partners
Nebraska
$2.45M -$44.4K -537 -2%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.44M -$54.5K -659 -2%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$2.34M +$967K +11,696 +71%
FAM
175
Fred Alger Management
New York
$2.32M -$601K -7,272 -21%
5 6
7
8 9