PTC icon

PTC
PTC

Overview Fund Activity

470 hedge funds and large institutions have $14.2B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
470
Holders Change
+25
Holders Change %
+5.62%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
163
Reduced
169
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M
3
State Street
3
State Street
Massachusetts
$570M
4
Invesco
4
Invesco
Georgia
$385M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M
5
UBS AM
5
UBS AM
Illinois
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$5.18M 36,684 -1,590 -4%
FNBOO
152
First National Bank of Omaha
Nebraska
$5.18M 37,623 – –
CWG
153
C WorldWide Group
Denmark
$5.18M 36,659 +4,336 +13%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.05M 35,724 -3,564 -9%
SV
155
Sturgeon Ventures
United Kingdom
$5.04M 35,694 -3,670 -9%
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$4.98M 35,224 +1,993 +6%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$4.95M 35,057 +21,859 +166%
CB
158
Commerce Bank
Missouri
$4.89M 34,629 -528 -2%
FAF
159
Fjarde Ap-fonden
Sweden
$4.78M 33,838 -8,200 -20%
Stifel Financial
160
Stifel Financial
Missouri
$4.64M 32,814 +3,091 +10%
SRC
161
Stone Run Capital
New York
$4.63M 32,799 – –
AQR Capital Management
162
AQR Capital Management
Connecticut
$4.48M 31,715 -4,221 -12%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$4.45M 31,485 +4,356 +16%
GAM
164
Gotham Asset Management
New York
$4.45M 31,472 -11,011 -26%
Vontobel Holding
165
Vontobel Holding
Switzerland
$4.44M 31,310 +10,251 +49%
ASRS
166
Arizona State Retirement System
Arizona
$4.43M 31,365 -590 -2%
SAM
167
Sycomore Asset Management
France
$4.29M 30,908 -1,600 -5%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$3.96M 28,064 +26,283 +1,476%
ACI
169
AMP Capital Investors
Australia
$3.96M 27,985 +1,760 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.94M 27,858 +22,861 +457%
MOACM
171
Mutual of America Capital Management
New York
$3.84M 27,196 -80,281 -75%
UBS Group
172
UBS Group
Switzerland
$3.83M 27,105 -12,091 -31%
PI
173
PEAK6 Investments
Illinois
$3.75M 26,577 -32,666 -55%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.73M 26,400 -12,540 -32%
SAM
175
Silvercrest Asset Management
New York
$3.6M 25,480 -875 -3%
5 6
7
8 9