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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$74.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
Lazard Asset Management
New York
$326M
5
KCM
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331K
3
MWNA
Marshall Wace North America
New York
$32.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$1.45M +$119K +1,535 +9%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.44M +$47.1K +605 +3%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.42M -$30.3K -390 -2%
CM
204
Castleark Management
Illinois
$1.39M -$59.9K -770 -4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$1.37M -$23.2M -298,012 -94%
SCA
206
Snowden Capital Advisors
New York
$1.35M -$945K -12,149 -41%
Bessemer Group
207
Bessemer Group
New Jersey
$1.33M +$760K +9,768 +134%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$1.3M +$135K +1,733 +12%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.29M -$19.7M -252,781 -94%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$6.83M -87,716 -84%
CK
211
Cohen Klingenstein
New York
$1.25M – – –
SO
212
STRS Ohio
Ohio
$1.23M +$1.12M +14,457 +1,021%
S
213
Seeyond
France
$1.23M +$994K +12,776 +416%
SG Americas Securities
214
SG Americas Securities
New York
$1.2M -$1.85M -23,791 -61%
RCA
215
Rowland Carmichael Advisors
Arizona
$1.19M – – –
BCM
216
Bayesian Capital Management
New York
$1.18M -$1.51M -19,400 -56%
JIC
217
Johnson Investment Counsel
Ohio
$1.17M +$17.1K +220 +1%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$1.09M -$23K -295 -2%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$986K – – –
HSBC Holdings
220
HSBC Holdings
United Kingdom
$976K -$883K -11,351 -47%
OAM
221
Oppenheimer Asset Management
New York
$920K -$28.2K -363 -3%
ProShare Advisors
222
ProShare Advisors
Maryland
$909K +$308K +3,960 +51%
BFM
223
Boothbay Fund Management
New York
$909K +$909K +11,682 New
AA
224
ALPS Advisors
Colorado
$907K -$35.6K -458 -4%
GIP
225
Granite Investment Partners
California
$865K +$865K +11,123 New
7 8
9
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