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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$1.8M -$481K -5,812 -21%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.77M -$281K -3,400 -14%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.73M +$687K +8,286 +66%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.72M – – –
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M +$1.12M +13,500 +193%
URS
206
Utah Retirement Systems
Utah
$1.65M +$8.27K +100 +0.5%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.58M +$122K +1,480 +8%
CC
208
Cipher Capital
New York
$1.56M +$1.56M +18,866 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.55M +$17.9K +217 +1%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$1.52M +$140K +1,690 +10%
PP
211
Prudential plc
United Kingdom
$1.51M +$1.51M +18,290 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.51M – – –
CPA
213
Cowen Prime Advisors
New York
$1.49M +$190K +2,300 +15%
SO
214
STRS Ohio
Ohio
$1.44M +$129K +1,561 +10%
CANY
215
Caxton Associates (New York)
New York
$1.43M -$1.55M -18,764 -52%
MFIMFI
216
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.42M -$274K -3,315 -16%
SCA
217
Snowden Capital Advisors
New York
$1.41M -$27.7K -335 -2%
JIC
218
Johnson Investment Counsel
Ohio
$1.4M +$150K +1,809 +12%
E
219
Ergoteles
New York
$1.36M +$1.36M +16,425 New
S
220
Seeyond
France
$1.34M +$26.4K +319 +2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
CK
222
Cohen Klingenstein
New York
$1.33M – – –
PP
223
Paloma Partners
Connecticut
$1.32M +$849K +10,268 +180%
TC
224
TwinBeech Capital
New York
$1.3M +$1.3M +15,693 New
MC
225
Maverick Capital
Texas
$1.28M +$1.28M +15,444 New
7 8
9
10 11