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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$9.56M 52,941 -38,980 -42%
HFS
152
Hantz Financial Services
Michigan
$9.38M 51,925 +50,954 +5,248%
SIA
153
Sit Investment Associates
Minnesota
$9.16M 50,720 – –
Neuberger Berman Group
154
Neuberger Berman Group
New York
$9.1M 50,352 +41,924 +497%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$8.88M 49,132 +22,826 +87%
SBCM
156
Silverberg Bernstein Capital Management
New York
$8.87M 49,108 -495 -1%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$8.82M 48,804 +15,813 +48%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$8.73M 48,315 +1,673 +4%
WFG
159
Wormser Freres Gestion
France
$8.68M 47,978 +1,240 +3%
CB
160
Commerce Bank
Missouri
$8.56M 47,404 +2,792 +6%
NLGIA
161
Nippon Life Global Investors Americas
New York
$8.42M 46,630 -7,200 -13%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.42M 46,614 -253 -0.5%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$8.28M 45,844 +13,949 +44%
MSV
164
MN Services Vermogensbeheer
Netherlands
$8.27M 45,800 -1,100 -2%
SEI Investments
165
SEI Investments
Pennsylvania
$8.21M 45,455 +2,934 +7%
Asset Management One
166
Asset Management One
Japan
$8.06M 44,640 +1,651 +4%
CCM
167
Candelo Capital Management
New York
$7.95M 44,027 -6,739 -13%
Fisher Asset Management
168
Fisher Asset Management
Washington
$7.94M 43,932 +9,371 +27%
BPIM
169
Brant Point Investment Management
New York
$7.86M 43,500 -5,066 -10%
FAF
170
Fjarde Ap-fonden
Sweden
$7.82M 43,288 +43,288 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$7.78M 43,041 -1,319 -3%
ECM
172
ExodusPoint Capital Management
New York
$7.72M 42,753 +29,272 +217%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M 42,582 -4,011 -9%
Holocene Advisors
174
Holocene Advisors
New York
$7.56M 41,871 +41,871 New
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$7.53M 41,657 -59,751 -59%
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7
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