PTC icon

PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$2.71M 22,630 -72 -0.3%
JIC
202
Johnson Investment Counsel
Ohio
$2.66M 22,235 +4,367 +24%
AWM
203
AE Wealth Management
Kansas
$2.6M 21,692 +376 +2%
GAM
204
Gotham Asset Management
New York
$2.6M 21,673 -9,799 -31%
CANY
205
Caxton Associates (New York)
New York
$2.58M 21,512 +9,361 +77%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$2.58M 21,510 +14,470 +206%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.49M 20,820 +879 +4%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$2.45M 20,489 -20 -0.1%
Comerica Bank
209
Comerica Bank
Texas
$2.43M 18,939 -4,781 -20%
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
$2.36M 19,684 +54 +0.3%
LPL Financial
211
LPL Financial
California
$2.31M 19,316 +2,366 +14%
AA
212
ALPS Advisors
Colorado
$2.31M 19,281 +349 +2%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M 19,269 +4,929 +34%
ZIM
214
Zacks Investment Management
Illinois
$2.29M 19,145 +19,145 New
URS
215
Utah Retirement Systems
Utah
$2.29M 19,077 -1,000 -5%
BPIM
216
Brant Point Investment Management
New York
$2.24M 18,682 +60 +0.3%
UBS Group
217
UBS Group
Switzerland
$2.24M 18,669 -8,436 -31%
CSS
218
Cubist Systematic Strategies
Connecticut
$2.23M 18,612 +15,956 +601%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$2.13M 17,770 -30,158 -63%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 17,760 +1,270 +8%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$2.1M 17,500 – –
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.09M 17,468 -4,893 -22%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M 17,158 -524 -3%
PCIA
224
Prime Capital Investment Advisors
Kansas
$1.97M 16,406 +16,406 New
RG
225
Rathbones Group
United Kingdom
$1.96M 16,338 -23,378 -59%
7 8
9
10 11