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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$3.73M 31,154 -211 -0.7%
SAM
177
Sycomore Asset Management
France
$3.69M 30,508 -400 -1%
SGI
178
Summit Global Investments
Utah
$3.69M 30,806 +30,806 New
ACI
179
AMP Capital Investors
Australia
$3.62M 30,219 +2,234 +8%
PAM
180
Panagora Asset Management
Massachusetts
$3.6M 30,019 +21,738 +263%
Stifel Financial
181
Stifel Financial
Missouri
$3.58M 29,857 -2,957 -9%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$3.57M 29,811 +29,811 New
FAM
183
Fred Alger Management
New York
$3.55M 29,602 -53,221 -64%
MF
184
Magnetar Financial
Illinois
$3.42M 28,576 +25,768 +918%
MOACM
185
Mutual of America Capital Management
New York
$3.27M 27,302 +106 +0.4%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$3.26M 27,176 +21,776 +403%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.17M 26,500 +100 +0.4%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.14M 26,227 +3,867 +17%
PI
189
PEAK6 Investments
Illinois
$3.02M 25,203 -1,374 -5%
GF
190
Goodman Financial
Texas
$3.02M 25,197 -58 -0.2%
BPM
191
Bronson Point Management
Connecticut
$3M 25,000 +15,000 +150%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$2.99M 24,949 +526 +2%
WSFS
193
Wilmington Savings Fund Society
Delaware
$2.97M 24,804 +153 +0.6%
UIM
194
USS Investment Management
United Kingdom
$2.94M 24,508 +16,692 +214%
MIM
195
MetLife Investment Management
New Jersey
$2.86M 23,859 -523 -2%
CS
196
Cannell & Spears
New York
$2.86M 23,841 +27 +0.1%
PCM
197
Prelude Capital Management
New York
$2.86M 23,845 +23,845 New
MCA
198
Morris Capital Advisors
Pennsylvania
$2.85M 23,787 -811 -3%
SAM
199
Silvercrest Asset Management
New York
$2.81M 23,445 -2,035 -8%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$2.75M 22,998 -138 -0.6%
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