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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$5.74M -$163K -862 -3%
RAM
202
Robocap Asset Management
United Kingdom
$5.67M +$55.7K +295 +1%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$5.29M +$45.9K +243 +0.9%
AIM
204
ARK Investment Management
Florida
$5.19M +$44.2K +234 +0.9%
IIM
205
INTECH Investment Management
Florida
$5.12M +$3.29M +17,430 +181%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$5.03M -$4.26M -22,523 -46%
MOACM
207
Mutual of America Capital Management
New York
$5.03M +$49.3K +261 +1%
FRAF
208
Första AP-fonden
Sweden
$5.01M +$794K +4,200 +19%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$4.99M +$37.4K +198 +0.8%
OAM
210
Ostrum Asset Management
France
$4.98M +$101K +533 +2%
PP
211
Prudential plc
United Kingdom
$4.98M +$4.19M +22,188 +535%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$41.9K +222 +0.9%
II
213
IFM Investors
Australia
$4.88M +$10.4K +55 +0.2%
PFM
214
Patton Fund Management
Texas
$4.86M -$644K -3,408 -12%
IHG
215
Insight Holdings Group
New York
$4.86M -$9.82M -52,000 -67%
American Century Companies
216
American Century Companies
Missouri
$4.86M +$3.02M +15,988 +165%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$4.78M -$1.11M -6,139 -19%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$4.78M – – –
AB
219
Amalgamated Bank
New York
$4.72M -$3.27M -17,290 -41%
TPSF
220
Texas Permanent School Fund
Texas
$4.67M +$33.4K +177 +0.7%
LS
221
Livforsakringsbolaget Skandia
Sweden
$4.66M – – –
SLG
222
Stanley-Laman Group
Pennsylvania
$4.58M -$272K -1,439 -6%
JF
223
Jump Financial
Illinois
$4.56M +$816K +4,321 +22%
APF
224
Alaska Permanent Fund
Alaska
$4.35M -$425K -2,252 -9%
ProShare Advisors
225
ProShare Advisors
Maryland
$4.28M -$142K -750 -3%
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9
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