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PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
BlackRock
New York
$1.17B
2
RC
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$109M
4
OCBV
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$191M
2
KCM
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
UBS AM
Illinois
$135M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$2.31M +$1.78M +21,467 +335%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.3M – – –
Korea Investment Corp
178
Korea Investment Corp
South Korea
$2.28M -$1.65M -20,000 -42%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$2.23M +$432K +5,223 +24%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.23M +$24.8K +300 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.21M +$2.21M +26,700 New
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$5.21K -63 -0.2%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.16M +$8.27K +100 +0.4%
SAM
184
Silvercrest Asset Management
New York
$2.13M +$191K +2,304 +10%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$93.7K -1,133 -4%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$2.08M +$2.08M +25,177 New
QC
187
Quadrature Capital
United Kingdom
$2.07M +$2.07M +25,079 New
AIM
188
ARK Investment Management
Florida
$2.06M +$385K +4,655 +23%
TRCT
189
Tower Research Capital (TRC)
New York
$2.05M +$326K +3,938 +19%
AL
190
AJO LP
Pennsylvania
$2.02M +$2.02M +24,385 New
SLI
191
Sumitomo Life Insurance
Japan
$1.98M -$60.2K -728 -3%
AWM
192
AE Wealth Management
Kansas
$1.97M -$58.7K -709 -3%
SS
193
Simplicity Solutions
Minnesota
$1.94M -$19.1K -231 -1%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.92M +$229K +2,763 +14%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$1.89M +$1.59M +19,185 +533%
NIPH
196
NN Investment Partners Holdings
Netherlands
$1.88M +$4.8K +58 +0.3%
Stifel Financial
197
Stifel Financial
Missouri
$1.86M +$317K +3,833 +21%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.82M +$131K +1,582 +8%
AB
199
Amalgamated Bank
New York
$1.82M -$51.6K -624 -3%
X
200
Xponance
Pennsylvania
$1.8M +$126K +1,524 +8%
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