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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
4
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
1
Standard Investments
New York
$439M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.19M
3
RC
3
Rivulet Capital
New Jersey
$0
4
PIMC
4
Praesidium Investment Management Company
New York
$265M
5
BlackRock
5
BlackRock
New York
$1.88B
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
$5.27M -$223K -1,620 -4%
FNBOO
152
First National Bank of Omaha
Nebraska
$5.18M -$40.9K -297 -0.8%
OCM
153
Oribel Capital Management
New York
$5.13M -$317K -2,300 -6%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$4.98M +$735K +5,341 +17%
AQR Capital Management
155
AQR Capital Management
Connecticut
$4.92M -$1M -7,304 -17%
CB
156
Commerce Bank
Missouri
$4.84M -$1.06M -7,728 -18%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.83M +$1.38K +10 +0%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$4.81M +$27.5K +200 +0.6%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$4.62M +$4.62M +33,571 New
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$4.57M +$378K +2,747 +9%
SRC
161
Stone Run Capital
New York
$4.52M -$66.1K -480 -1%
CWG
162
C WorldWide Group
Denmark
$4.45M – – –
ASRS
163
Arizona State Retirement System
Arizona
$4.4M +$44.5K +323 +1%
SAM
164
Sycomore Asset Management
France
$4.28M +$813K +6,170 +23%
GIM
165
Granahan Investment Management
Massachusetts
$4.17M +$55.6K +404 +1%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$4.11M +$204K +1,485 +5%
Stifel Financial
167
Stifel Financial
Missouri
$4.09M +$163K +1,181 +4%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$4.04M +$67.6K +491 +2%
AIP
169
Ameritas Investment Partners
Nebraska
$3.97M -$26.8K -195 -0.7%
SGI
170
Summit Global Investments
Utah
$3.85M +$3.85M +27,955 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$3.76M +$151K +1,100 +4%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$3.74M -$65.9K -479 -2%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M -$3.29M -23,900 -47%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$3.73M +$315K +2,286 +9%
SAM
175
Silvercrest Asset Management
New York
$3.63M +$83.4K +606 +2%
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