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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M 11,651 +495 +4%
CWM
227
Congress Wealth Management
Massachusetts
$1.21M 11,574 +1,985 +21%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 11,247 +1,130 +11%
LI
229
LMCG Investments
Massachusetts
$1.16M 11,073 -6,438 -37%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$1.14M 10,892 -2,063 -16%
AIC
231
Aurora Investment Counsel
Georgia
$1.13M 10,808 -66 -0.6%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$1.13M 10,804 -2,793 -21%
CNAM
233
Campbell Newman Asset Management
Wisconsin
$1.13M 10,796 +257 +2%
TAM
234
Tealwood Asset Management
Minnesota
$1.12M 10,717 -42 -0.4%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$1.09M 10,432 – –
LCM
236
Logan Capital Management
Pennsylvania
$1.08M 10,294 -342 -3%
WC
237
Weil Company
California
$1.07M 10,186 -1,832 -15%
HWAM
238
Hennion & Walsh Asset Management
New Jersey
$1.06M 10,097 +138 +1%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M 10,084 +12 +0.1%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$1.02M 9,748 +2,790 +40%
TRCT
241
Tower Research Capital (TRC)
New York
$1.02M 9,737 -1,012 -9%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 9,664 +9,664 New
ACM
243
AlphaCrest Capital Management
New York
$989K 9,454 -10,985 -54%
O
244
Ossiam
France
$989K 9,459 -2,056 -18%
SAM
245
Shell Asset Management
Netherlands
$960K 9,176 -2,785 -23%
SRC
246
Stone Run Capital
New York
$959K 9,167 -400 -4%
Osaic Holdings
247
Osaic Holdings
Arizona
$959K 9,168 +430 +5%
WG
248
Winton Group
United Kingdom
$954K 9,124 +4,587 +101%
American Century Companies
249
American Century Companies
Missouri
$937K 8,958 -10,426 -54%
SO
250
STRS Ohio
Ohio
$937K 8,959 +693 +8%
8 9
10
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