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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Candelo Capital Management
New York
$9.22M 50,766 +3,872 +8%
SIA
152
Sit Investment Associates
Minnesota
$9.21M 50,720 -2,650 -5%
SBCM
153
Silverberg Bernstein Capital Management
New York
$9.01M 49,603 -400 -0.8%
Bank Julius Baer & Co
154
Bank Julius Baer & Co
Switzerland
$9.01M 47,185 +44,925 +1,988%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$8.98M 49,414 -41,297 -46%
BPIM
156
Brant Point Investment Management
New York
$8.82M 48,566 -3,146 -6%
WFG
157
Wormser Freres Gestion
France
$8.77M 46,738 +823 +2%
MSV
158
MN Services Vermogensbeheer
Netherlands
$8.52M 46,900 -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M 46,867 +1,289 +3%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.47M 46,642 +3,911 +9%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M 46,593 +37,045 +388%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$8.36M 46,052 -11,468 -20%
CB
163
Commerce Bank
Missouri
$8.1M 44,612 +1,847 +4%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$8.06M 44,360 -1,320 -3%
GIP
165
Granite Investment Partners
California
$8.04M 44,249 +2,538 +6%
PCM
166
Pinnbrook Capital Management
New York
$8.03M 44,185 +33,873 +328%
Asset Management One
167
Asset Management One
Japan
$7.81M 42,989 -656 -2%
SEI Investments
168
SEI Investments
Pennsylvania
$7.72M 42,521 +2,379 +6%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$7.65M 42,099 -1,190 -3%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$7.64M 42,078 +3,119 +8%
RAM
171
Resona Asset Management
Japan
$7.47M 41,106 -1,837 -4%
FAFTFSNP
172
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.46M 41,088 +41,088 New
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$7.37M 40,581 -32,833 -45%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$7.36M 40,489 -21,208 -34%
PCMI
175
Paradigm Capital Management Inc
New York
$7.27M 40,000 – –
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7
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