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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$71.1M
5
CTA
5
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$222M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$95.9M
4
BTP
4
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
5
Millennium Management
New York
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.7B 14,176,314 +87,412 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 9,886,283 +226,103 +2%
SI
3
Standard Investments
New York
$538M 4,500,000 – –
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$435M 3,636,510 +354,747 +11%
State Street
5
State Street
Massachusetts
$400M 3,341,433 -48,424 -1%
OCBV
6
Ownership Capital B.V.
Netherlands
$382M 3,196,496 +788,995 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$367M 3,065,929 -132,571 -4%
KBC Group
8
KBC Group
Belgium
$362M 550,804 +464,596 +539%
Franklin Resources
9
Franklin Resources
California
$354M 2,958,916 +63,928 +2%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$340M 2,844,099 +171,405 +6%
PIMC
11
Praesidium Investment Management Company
New York
$295M 2,463,511 -67,835 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$267M 2,229,021 -85,775 -4%
Fidelity International
13
Fidelity International
Bermuda
$222M 1,852,510 -753,312 -29%
Invesco
14
Invesco
Georgia
$219M 1,829,432 +43,446 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$210M 1,755,720 +1,284,537 +273%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$201M 1,684,278 +368,528 +28%
UBS AM
17
UBS AM
Illinois
$190M 1,589,209 -48,843 -3%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$174M 1,453,209 -47,901 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$153M 1,281,340 +71,687 +6%
Axa
20
Axa
France
$139M 1,161,871 -67,465 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$136M 1,134,551 -49,713 -4%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$134M 1,118,482 +267,055 +31%
RC
23
Rivulet Capital
New Jersey
$131M 1,092,900 +1,950 +0.2%
Victory Capital Management
24
Victory Capital Management
Texas
$123M 1,025,755 +5,891 +0.6%
Northern Trust
25
Northern Trust
Illinois
$120M 1,006,352 +4,137 +0.4%
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