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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
Standard Investments
New York
$439M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.19M
3
RC
Rivulet Capital
New Jersey
$0
4
PIMC
Praesidium Investment Management Company
New York
$265M
5
BlackRock
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$2.52M – – –
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$2.5M -$62.1K -451 -2%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$2.46M +$2.46M +17,857 New
AA
204
ALPS Advisors
Colorado
$2.44M +$398K +2,890 +19%
JIC
205
Johnson Investment Counsel
Ohio
$2.43M +$150K +1,092 +7%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M -$2.56M -18,566 -51%
DC
207
Davenport & Co
Virginia
$2.21M +$81.8K +594 +4%
CK
208
Cohen Klingenstein
New York
$2.21M – – –
CPA
209
Cowen Prime Advisors
New York
$2.18M -$41.3K -300 -2%
SO
210
STRS Ohio
Ohio
$2.16M +$301K +2,186 +16%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$2.12M +$2.12M +15,430 New
SCA
212
Snowden Capital Advisors
New York
$2.12M -$217K -1,574 -9%
GIP
213
Granite Investment Partners
California
$2.1M +$36.6K +266 +2%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$220K -1,600 -10%
FL
215
Fort LP
Maryland
$2.07M +$244K +1,772 +13%
MSL
216
Mackay Shields LLC
New York
$1.95M +$1.95M +14,185 New
CAM
217
Congress Asset Management
Massachusetts
$1.92M +$427K +3,099 +29%
PP
218
Prudential plc
United Kingdom
$1.91M -$546K -3,970 -22%
SG Americas Securities
219
SG Americas Securities
New York
$1.87M +$284K +2,060 +18%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.84M +$14.7K +107 +0.8%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$1.82M +$291K +2,115 +19%
TAM
222
Tealwood Asset Management
Minnesota
$1.73M -$15.4K -112 -0.9%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$1.68M +$308K +2,241 +22%
AAM
224
Advisors Asset Management
Colorado
$1.66M +$239K +1,736 +17%
TRCT
225
Tower Research Capital (TRC)
New York
$1.65M -$191K -1,386 -10%
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