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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 %
FRAF
201
Första AP-fonden
Sweden
$2.38M +$2.06M +17,200 +637%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$2.33M -$303K -2,534 -12%
S
203
Seeyond
France
$2.24M +$307K +2,568 +16%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.23M -$55.5K -464 -2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.19M -$371K -3,100 -14%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$2.17M -$326K -2,730 -13%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.15M -$94.9K -794 -4%
PP
208
Prudential plc
United Kingdom
$2.14M -$50.5K -422 -2%
Vontobel Holding
209
Vontobel Holding
Switzerland
$2.12M +$2.12M +14,835 New
CANY
210
Caxton Associates (New York)
New York
$2.07M – – –
BCI
211
Brinker Capital Investments
Pennsylvania
$2.05M +$877K +7,331 +75%
SCA
212
Snowden Capital Advisors
New York
$2.03M -$4.55K -38 -0.2%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$2M +$71.8K +600 +4%
BC
214
Brookfield Corp
Ontario, Canada
$2M +$2M +16,681 New
JIC
215
Johnson Investment Counsel
Ohio
$1.98M -$36.3K -303 -2%
CPA
216
Cowen Prime Advisors
New York
$1.93M -$227K -1,900 -11%
CK
217
Cohen Klingenstein
New York
$1.92M – – –
DC
218
Davenport & Co
Virginia
$1.85M +$1.06M +8,850 +134%
GIP
219
Granite Investment Partners
California
$1.8M – – –
AA
220
ALPS Advisors
Colorado
$1.78M +$107K +893 +6%
BA
221
Bridgewater Associates
Connecticut
$1.71M +$397K +3,319 +30%
SO
222
STRS Ohio
Ohio
$1.62M -$470K -3,928 -23%
TRCT
223
Tower Research Capital (TRC)
New York
$1.6M -$1.36M -11,353 -46%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.59M +$189K +1,578 +14%
FL
225
Fort LP
Maryland
$1.58M +$943K +7,885 +147%
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