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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
4
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
1
Standard Investments
New York
$439M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.19M
3
RC
3
Rivulet Capital
New Jersey
$0
4
PIMC
4
Praesidium Investment Management Company
New York
$265M
5
BlackRock
5
BlackRock
New York
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.88B 13,647,113 -529,201 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B 10,138,364 +252,081 +3%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$717M 5,212,155 +1,575,645 +43%
State Street
4
State Street
Massachusetts
$450M 3,266,138 -75,295 -2%
SI
5
Standard Investments
New York
$439M 3,192,536 -1,307,464 -29%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$428M 3,115,800 +271,701 +10%
Franklin Resources
7
Franklin Resources
California
$412M 2,993,789 +34,873 +1%
OCBV
8
Ownership Capital B.V.
Netherlands
$408M 2,963,465 -233,031 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$394M 2,862,783 -203,146 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$325M 2,358,570 +602,850 +34%
Lazard Asset Management
11
Lazard Asset Management
New York
$295M 2,140,436 -88,585 -4%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$285M 2,068,427 +384,149 +23%
Invesco
13
Invesco
Georgia
$273M 1,982,511 +153,079 +8%
PIMC
14
Praesidium Investment Management Company
New York
$265M 1,926,796 -536,715 -22%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$221M 1,602,828 +1,602,828 New
UBS AM
16
UBS AM
Illinois
$214M 1,553,784 -35,425 -2%
Fidelity International
17
Fidelity International
Bermuda
$189M 1,372,675 -479,835 -26%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$189M 1,371,354 -81,855 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$184M 1,338,050 +56,710 +4%
Axa
20
Axa
France
$171M 1,240,905 +79,034 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$154M 1,118,132 -16,419 -1%
Northern Trust
22
Northern Trust
Illinois
$148M 1,076,181 +69,829 +7%
Victory Capital Management
23
Victory Capital Management
Texas
$141M 1,025,842 +87 +0%
RS
24
Robeco Schweiz
Switzerland
$132M 960,000 +370,000 +63%
Norges Bank
25
Norges Bank
Norway
$131M 950,502 +56,220 +6%
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