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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M 26,302 +57 +0.2%
MOACM
202
Mutual of America Capital Management
New York
$4.73M 26,035 -572 -2%
II
203
IFM Investors
Australia
$4.7M 25,897 +89 +0.3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$4.6M 25,300 – –
AB
205
Amalgamated Bank
New York
$4.57M 25,128 +164 +0.7%
LA
206
LBP AM
France
$4.52M 24,867 -8,029 -24%
LS
207
Livforsakringsbolaget Skandia
Sweden
$4.48M 24,700 – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.47M 24,587 -9,229 -27%
GKFF
209
George Kaiser Family Foundation
Oklahoma
$4.46M 24,555 +24,555 New
UM
210
UniSuper Management
Australia
$4.45M 24,480 +4,125 +20%
ProShare Advisors
211
ProShare Advisors
Maryland
$4.38M 24,104 +1,452 +6%
SLG
212
Stanley-Laman Group
Pennsylvania
$4.37M 24,060 -165 -0.7%
APF
213
Alaska Permanent Fund
Alaska
$4.32M 24,303 +1,298 +6%
FRAF
214
Första AP-fonden
Sweden
$4.27M 23,500 -3,000 -11%
AIM
215
ARK Investment Management
Florida
$4.26M 23,435 -4,019 -15%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$4.16M 22,896 +8,636 +61%
CNB
217
Czech National Bank
Czech Republic
$4.15M 22,818 +1,783 +8%
SG Americas Securities
218
SG Americas Securities
New York
$4.13M 22,730 +20,846 +1,106%
X
219
Xponance
Pennsylvania
$4.09M 22,492 +1,069 +5%
OAM
220
Ostrum Asset Management
France
$3.92M 21,562 -4,804 -18%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$3.9M 21,461 -13,344 -38%
TC
222
TownSquare Capital
Utah
$3.85M 21,167 +3,401 +19%
IIM
223
INTECH Investment Management
Florida
$3.84M 21,113 -5,960 -22%
AIM
224
Avanda Investment Management
Singapore
$3.82M 21,013 -10,076 -32%
EI
225
Ethic Inc
New York
$3.68M 20,278 +4,295 +27%
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