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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
176
Granite Investment Partners
California
$7.88M +$4.22M +22,314 +115%
CCM
177
Cinctive Capital Management
New York
$7.83M +$653K +3,457 +9%
SEI Investments
178
SEI Investments
Pennsylvania
$7.58M -$132K -698 -2%
PCMI
179
Paradigm Capital Management Inc
New York
$7.56M – – –
Rafferty Asset Management
180
Rafferty Asset Management
New York
$7.36M +$345K +1,827 +5%
RHJA
181
Rice Hall James & Associates
California
$7.33M -$265K -1,401 -3%
Ameriprise
182
Ameriprise
Minnesota
$7.23M +$447K +2,367 +7%
SPS
183
Susquehanna Portfolio Strategies
Pennsylvania
$6.81M – – –
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$6.58M +$4.61M +24,415 +234%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$6.58M +$3.18M +16,828 +94%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$6.41M +$100K +670 +2%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$6.39M +$1.76M +9,334 +38%
GL
188
Governors Lane
New York
$6.34M – – –
LA
189
LBP AM
France
$6.22M +$3.72M +19,712 +150%
ASRS
190
Arizona State Retirement System
Arizona
$6.21M +$36.1K +191 +0.6%
SOMRS
191
State of Michigan Retirement System
Michigan
$6.19M +$37.8K +200 +0.6%
SO
192
STRS Ohio
Ohio
$6.15M +$4.51M +23,864 +275%
AIG
193
American International Group
New York
$6.13M -$14.2K -75 -0.2%
Man Group
194
Man Group
United Kingdom
$6.1M +$2.17M +11,498 +55%
Nomura Asset Management
195
Nomura Asset Management
Japan
$5.92M -$33.1M -175,051 -85%
WAM
196
Westport Asset Management
Connecticut
$5.88M – – –
AIM
197
Avanda Investment Management
Singapore
$5.87M +$5.87M +31,089 New
WSFS
198
Wilmington Savings Fund Society
Delaware
$5.87M +$5.87M +31,054 New
Fisher Asset Management
199
Fisher Asset Management
Washington
$5.81M +$1.27M +6,704 +28%
LGF
200
LGT Group Foundation
Liechtenstein
$5.81M +$236K +1,247 +4%
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