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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
3
OCBV
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$71.1M
5
CTA
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$222M
2
KCM
Kensico Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$95.9M
4
BTP
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.69M -$137K -1,143 -3%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.57M +$23.9K +200 +0.5%
Squarepoint
153
Squarepoint
New York
$4.54M -$328K -2,739 -7%
FNBOO
154
First National Bank of Omaha
Nebraska
$4.54M -$78.7K -658 -2%
AG
155
Aperio Group
California
$4.51M -$363K -3,033 -7%
SV
156
Sturgeon Ventures
United Kingdom
$4.44M -$1.09M -9,099 -20%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$4.42M +$811K +6,780 +22%
RGM
158
ROAM Global Management
New York
$4.37M +$4.37M +36,517 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$4.32M -$15.4K -129 -0.4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M +$187K +1,567 +5%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$4.15M -$165K -1,379 -4%
CSS
162
Cubist Systematic Strategies
Connecticut
$4.02M -$9.29M -77,660 -70%
SRC
163
Stone Run Capital
New York
$3.98M -$257K -2,150 -6%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$3.89M +$1.12M +9,363 +40%
CWG
165
C WorldWide Group
Denmark
$3.87M – – –
ASRS
166
Arizona State Retirement System
Arizona
$3.78M -$217K -1,813 -5%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$3.69M -$110K -920 -3%
VLKIM
168
Van Lanschot Kempen Investment Management
Netherlands
$3.65M +$3.65M +30,484 New
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$3.64M +$478K +3,996 +15%
GIM
170
Granahan Investment Management
Massachusetts
$3.58M -$98.2K -821 -3%
AIP
171
Ameritas Investment Partners
Nebraska
$3.47M -$67.9K -568 -2%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.45M -$78.6K -657 -2%
Stifel Financial
173
Stifel Financial
Missouri
$3.41M +$729K +6,092 +27%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$3.39M -$840K -7,027 -20%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$3.3M +$577K +4,824 +21%
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