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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$307M
2
SI
Standard Investments
New York
+$142M
3
GIM
Generation Investment Management
United Kingdom
+$102M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$65.5M
5
Fidelity International
Fidelity International
Bermuda
+$52.4M

Top Sellers

1
Axa
Axa
France
-$112M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$110M
3
Marshall Wace
Marshall Wace
United Kingdom
-$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$32.6K -269 -2%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$2.12M – – –
X
203
Xponance
Pennsylvania
$2.1M +$161K +1,325 +8%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$35.1K -290 -2%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.03M -$1.77M -14,575 -47%
Squarepoint
206
Squarepoint
New York
$2M -$20.3M -167,821 -91%
AW
207
ACG Wealth
Georgia
$1.98M +$1.98M +16,329 New
MCM
208
Marsico Capital Management
Colorado
$1.95M -$5.57M -45,954 -74%
MSL
209
Mackay Shields LLC
New York
$1.92M -$38.6K -319 -2%
WC
210
Weil Company
California
$1.92M +$1.34M +11,057 +232%
CPA
211
Cowen Prime Advisors
New York
$1.91M – – –
II
212
IFM Investors
Australia
$1.89M – – –
NIPH
213
NN Investment Partners Holdings
Netherlands
$1.88M +$164K +1,352 +10%
US Bancorp
214
US Bancorp
Minnesota
$1.87M +$189K +1,557 +11%
YCM
215
Yousif Capital Management
Michigan
$1.86M +$1.86M +15,374 New
GIP
216
Granite Investment Partners
California
$1.85M – – –
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.85M -$888K -7,335 -32%
CAM
218
Congress Asset Management
Massachusetts
$1.8M +$77.8K +642 +5%
TPSF
219
Texas Permanent School Fund
Texas
$1.77M -$212K -1,750 -11%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.74M -$375K -3,091 -18%
IG
221
ING Group
Netherlands
$1.73M +$638K +5,266 +59%
BPC
222
Banque Pictet & Cie
Switzerland
$1.68M +$1.68M +13,850 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$2.54K +21 +0.2%
Holocene Advisors
224
Holocene Advisors
New York
$1.58M +$1.58M +13,034 New
CK
225
Cohen Klingenstein
New York
$1.57M -$141K -1,163 -8%
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