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PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B 14,088,902 +2,500,737 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$799M 9,660,180 -391,217 -4%
SI
3
Standard Investments
New York
$372M 4,500,000 – –
State Street
4
State Street
Massachusetts
$280M 3,389,857 -97,870 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$271M 3,281,763 -10,498 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$265M 3,198,500 -329,438 -9%
Franklin Resources
7
Franklin Resources
California
$239M 2,894,988 +97,630 +3%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$220M 2,672,694 +90,732 +4%
Fidelity International
9
Fidelity International
Bermuda
$216M 2,605,822 -423,215 -14%
PIMC
10
Praesidium Investment Management Company
New York
$209M 2,531,346 -134,473 -5%
OCBV
11
Ownership Capital B.V.
Netherlands
$199M 2,407,501 +602,000 +33%
Lazard Asset Management
12
Lazard Asset Management
New York
$191M 2,314,796 -1,869,797 -45%
Invesco
13
Invesco
Georgia
$148M 1,785,986 +397,340 +29%
UBS AM
14
UBS AM
Illinois
$135M 1,638,052 -635,029 -28%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$124M 1,501,110 -980,639 -40%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$109M 1,315,750 +715,550 +119%
TCCM
17
Two Creeks Capital Management
New York
$104M 1,259,014 -25,889 -2%
Axa
18
Axa
France
$102M 1,229,336 -36,642 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$100M 1,209,653 -60,019 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$98M 1,184,264 -10,058 -0.8%
CS
21
Credit Suisse
Switzerland
$94.7M 1,144,359 +55,815 +5%
RC
22
Rivulet Capital
New Jersey
$90.2M 1,090,950 +1,090,950 New
Victory Capital Management
23
Victory Capital Management
Texas
$84.4M 1,019,864 +60,796 +6%
Northern Trust
24
Northern Trust
Illinois
$82.9M 1,002,215 -27,749 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$82M 997,700 +99,827 +11%
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