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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.81M 40,119 – –
PCMI
152
Paradigm Capital Management Inc
New York
$4.79M 40,000 – –
AB
153
Amalgamated Bank
New York
$4.71M 39,306 -1,601 -4%
CB
154
Commerce Bank
Missouri
$4.66M 38,925 +4,296 +12%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$4.63M 38,646 +1,883 +5%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$4.62M 38,568 +3,511 +10%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$4.6M 38,364 +17,928 +88%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$4.55M 37,963 +1,279 +3%
DC
159
Davenport & Co
Virginia
$4.52M 37,722 +15,325 +68%
ECM
160
ExodusPoint Capital Management
New York
$4.49M 37,497 +35,211 +1,540%
CWG
161
C WorldWide Group
Denmark
$4.48M 37,355 +696 +2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$4.45M 37,172 +1,448 +4%
SEI Investments
163
SEI Investments
Pennsylvania
$4.44M 37,032 -154,206 -81%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$4.35M 36,279 -2,193 -6%
FNBOO
165
First National Bank of Omaha
Nebraska
$4.3M 35,870 -1,753 -5%
EGM
166
Engineers Gate Manager
New York
$4.24M 35,379 +35,379 New
PP
167
Paloma Partners
Connecticut
$4.23M 35,331 +33,431 +1,760%
FAF
168
Fjarde Ap-fonden
Sweden
$4.2M 35,038 +1,200 +4%
Vontobel Holding
169
Vontobel Holding
Switzerland
$4.11M 34,318 +3,008 +10%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$4.11M 34,285 +9,109 +36%
SDIC
171
South Dakota Investment Council
South Dakota
$4.03M 33,672 +12,500 +59%
SRC
172
Stone Run Capital
New York
$3.93M 32,775 -24 -0.1%
TC
173
TwinBeech Capital
New York
$3.85M 32,141 +32,141 New
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M 31,458 +3,600 +13%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$3.75M 31,315 -34,813 -53%
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