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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$390M
2
SI
2
Standard Investments
New York
$529M
3
GIM
3
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
5
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
1
Axa
France
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
151
Wilmington Savings Fund Society
Delaware
$4.6M +$1.6M +13,175 +53%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.58M +$73.9K +610 +2%
CWG
153
C WorldWide Group
Denmark
$4.53M – – –
FAF
154
Fjarde Ap-fonden
Sweden
$4.46M +$218K +1,800 +5%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$4.45M -$218K -1,802 -5%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$4.24M -$154K -1,274 -4%
CB
157
Commerce Bank
Missouri
$4.22M -$501K -4,133 -11%
FRAF
158
Första AP-fonden
Sweden
$4.2M -$2.54M -21,000 -38%
SDIC
159
South Dakota Investment Council
South Dakota
$4.19M +$110K +910 +3%
SEI Investments
160
SEI Investments
Pennsylvania
$4.18M -$313K -2,576 -7%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$4.02M +$3.12M +25,761 +346%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.8M -$2.86M -23,599 -43%
ASRS
163
Arizona State Retirement System
Arizona
$3.68M -$96.1K -793 -3%
ZIM
164
Zacks Investment Management
Illinois
$3.64M +$1.32M +10,926 +57%
Stifel Financial
165
Stifel Financial
Missouri
$3.64M +$21.8K +180 +0.6%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$3.57M +$549K +4,533 +18%
SRC
167
Stone Run Capital
New York
$3.53M -$444K -3,663 -11%
PCM
168
Prelude Capital Management
New York
$3.44M +$552K +4,554 +19%
ProShare Advisors
169
ProShare Advisors
Maryland
$3.38M +$858K +7,078 +34%
MOACM
170
Mutual of America Capital Management
New York
$3.32M +$16.8K +139 +0.5%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.22M +$12.1K +100 +0.4%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$3.06M +$1.39M +11,448 +83%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M +$693K +5,721 +30%
AC
174
Allstate Corporation
Illinois
$3.02M +$2.45M +20,240 +433%
Millennium Management
175
Millennium Management
New York
$3.01M -$15.1M -124,935 -83%
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