PTC icon

PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
3
OCBV
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$71.1M
5
CTA
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$222M
2
KCM
Kensico Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$95.9M
4
BTP
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Castleark Management
Illinois
$3.26M -$330K -2,760 -9%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$3.22M – – –
SAM
178
Sycomore Asset Management
France
$3.15M +$3.15M +26,338 New
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$3.13M +$12K +100 +0.4%
SAM
180
Silvercrest Asset Management
New York
$3.08M – – –
ACI
181
AMP Capital Investors
Australia
$3.08M -$2.1M -17,533 -41%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.03M -$299K -2,500 -9%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.96M +$2.96M +24,783 New
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$61.5K -514 -2%
AWM
185
AE Wealth Management
Kansas
$2.85M +$5.98K +50 +0.2%
NIPH
186
NN Investment Partners Holdings
Netherlands
$2.83M +$114K +954 +4%
SS
187
Simplicity Solutions
Minnesota
$2.8M -$11K -92 -0.4%
TIM
188
Thornburg Investment Management
New Mexico
$2.76M -$1.06M -8,828 -28%
Two Sigma Investments
189
Two Sigma Investments
New York
$2.75M +$1.38M +11,568 +101%
AB
190
Amalgamated Bank
New York
$2.63M +$10.2K +85 +0.4%
X
191
Xponance
Pennsylvania
$2.61M +$2.27K +19 +0.1%
E
192
Ergoteles
New York
$2.55M +$583K +4,875 +30%
LCM
193
Laurion Capital Management
New York
$2.54M +$2.54M +21,234 New
SLI
194
Sumitomo Life Insurance
Japan
$2.51M -$353K -2,954 -12%
URS
195
Utah Retirement Systems
Utah
$2.5M +$108K +900 +5%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$2.49M – – –
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$2.48M +$284K +2,375 +13%
BPIM
198
Brant Point Investment Management
New York
$2.4M -$7.51M -62,781 -76%
BPM
199
Bronson Point Management
Connecticut
$2.39M +$2.39M +20,000 New
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.38M +$203K +1,700 +9%
6 7
8
9 10