PTC icon

PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$1.47M 13,653 -919 -6%
Comerica Bank
227
Comerica Bank
Texas
$1.41M 13,724 +106 +0.8%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M 12,919 +561 +5%
CK
229
Cohen Klingenstein
New York
$1.4M 12,976 – –
MFS
230
Mirabella Financial Services
United Kingdom
$1.4M 12,950 +7,794 +151%
SG Americas Securities
231
SG Americas Securities
New York
$1.38M 12,831 +1,311 +11%
DA
232
Duality Advisers
Florida
$1.37M 12,690 +12,690 New
ESCM
233
Echo Street Capital Management
New York
$1.35M 12,531 +12,531 New
NAM
234
Nissay Asset Management
Japan
$1.31M 12,113 +284 +2%
N
235
Natixis
France
$1.25M 11,584 +816 +8%
SC
236
SRB Corp
Massachusetts
$1.24M 11,480 – –
S
237
Seeyond
France
$1.19M 11,055 +3,855 +54%
PAM
238
Panagora Asset Management
Massachusetts
$1.18M 10,904 +6,133 +129%
TAM
239
Tealwood Asset Management
Minnesota
$1.17M 10,887 -95 -0.9%
SAM
240
Shell Asset Management
Netherlands
$1.17M 10,818 -297 -3%
AIC
241
Aurora Investment Counsel
Georgia
$1.16M 10,739 -365 -3%
Osaic Holdings
242
Osaic Holdings
Arizona
$1.12M 10,344 -16 -0.2%
Group One Trading
243
Group One Trading
Illinois
$1.11M 10,280 +8,920 +656%
OTL
244
Oak Thistle LLC
New York
$1.1M 10,242 +10,242 New
CNAM
245
Campbell Newman Asset Management
Wisconsin
$1.09M 10,084 +193 +2%
LCM
246
Logan Capital Management
Pennsylvania
$1.07M 9,950 -1,063 -10%
UIM
247
USS Investment Management
United Kingdom
$1.07M 9,906 -14,602 -60%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M 9,902 -682 -6%
VPIM
249
Vanguard Personalized Indexing Management
California
$1.06M 9,844 +6,352 +182%
NB
250
Norinchukin Bank
Japan
$1.05M 9,762 +986 +11%
8 9
10
11 12