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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$11.3M -$811K -4,292 -7%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$10.9M +$773K +4,087 +8%
GH
153
GAM Holding
Switzerland
$10.5M -$5.52M -29,216 -34%
GIM
154
Granahan Investment Management
Massachusetts
$10.4M -$168K -889 -2%
SIA
155
Sit Investment Associates
Minnesota
$10.1M -$433K -2,290 -4%
NLGIA
156
Nippon Life Global Investors Americas
New York
$10M +$3.35M +17,730 +50%
Swedbank
157
Swedbank
Sweden
$9.85M -$56.7K -300 -0.6%
BPIM
158
Brant Point Investment Management
New York
$9.77M -$364K -1,928 -4%
Verition Fund Management
159
Verition Fund Management
Connecticut
$9.55M -$1.08M -5,691 -10%
SBCM
160
Silverberg Bernstein Capital Management
New York
$9.45M -$970K -5,136 -9%
PAMP
161
Polar Asset Management Partners
Ontario, Canada
$9.17M -$8.99M -47,600 -50%
FAF
162
Fjarde Ap-fonden
Sweden
$9.16M +$945K +5,000 +11%
MSV
163
MN Services Vermogensbeheer
Netherlands
$9.13M -$1.04M -5,500 -10%
CCM
164
Candelo Capital Management
New York
$8.86M -$221K -1,170 -2%
WFG
165
Wormser Freres Gestion
France
$8.83M +$65.8K +342 +0.8%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$8.63M -$3.9M -20,629 -31%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M -$502K -2,657 -6%
AAIS
168
ABN AMRO Investment Solutions
$8.54M +$217K +1,146 +3%
MAM
169
Martingale Asset Management
Massachusetts
$8.29M -$1.35M -7,121 -14%
Asset Management One
170
Asset Management One
Japan
$8.25M -$257K -1,360 -3%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.18M +$2.67M +14,140 +49%
RAM
172
Resona Asset Management
Japan
$8.11M +$8.11M +42,943 New
SPC
173
Stony Point Capital
New York
$8.09M – – –
CB
174
Commerce Bank
Missouri
$8.08M -$547K -2,894 -6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$8.07M -$134K -709 -2%
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