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PTC
PTC

Overview Fund Activity

470 hedge funds and large institutions have $14.2B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
470
Holders Change
+25
Holders Change %
+5.62%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
163
Reduced
169
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M
3
State Street
3
State Street
Massachusetts
$570M
4
Invesco
4
Invesco
Georgia
$385M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M
5
UBS AM
5
UBS AM
Illinois
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B 11,725,748 +1,587,384 +16%
BlackRock
2
BlackRock
New York
$1.51B 10,682,954 -2,964,159 -22%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$790M 5,590,003 +377,848 +7%
State Street
4
State Street
Massachusetts
$570M 4,034,527 +768,389 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$513M 3,632,224 +1,273,654 +54%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$487M 3,458,840 +343,040 +11%
SI
7
Standard Investments
New York
$451M 3,192,536 – –
OCBV
8
Ownership Capital B.V.
Netherlands
$429M 3,037,179 +73,714 +2%
Invesco
9
Invesco
Georgia
$385M 2,727,542 +745,031 +38%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$374M 2,649,576 -213,207 -7%
Franklin Resources
11
Franklin Resources
California
$328M 2,322,120 -671,669 -22%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$292M 2,067,145 -1,282 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$268M 1,901,491 +563,441 +42%
PIMC
14
Praesidium Investment Management Company
New York
$245M 1,733,968 -192,828 -10%
Lazard Asset Management
15
Lazard Asset Management
New York
$220M 1,557,349 -583,087 -27%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$218M 1,546,317 -56,511 -4%
Fidelity International
17
Fidelity International
Bermuda
$194M 1,374,417 +1,742 +0.1%
UBS AM
18
UBS AM
Illinois
$168M 1,186,655 -367,129 -24%
Axa
19
Axa
France
$167M 1,181,084 -59,821 -5%
Norges Bank
20
Norges Bank
Norway
$161M 1,141,242 +190,740 +20%
Northern Trust
21
Northern Trust
Illinois
$154M 1,090,766 +14,585 +1%
RS
22
Robeco Schweiz
Switzerland
$150M 1,060,000 +100,000 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$140M 992,751 -33,091 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$126M 888,824 -229,308 -21%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$125M 885,450 -485,904 -35%
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