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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.84M 15,360 +928 +6%
GIP
227
Granite Investment Partners
California
$1.84M 15,323 +3 +0%
TPSF
228
Texas Permanent School Fund
Texas
$1.8M 15,021 +62 +0.4%
E
229
Ergoteles
New York
$1.75M 14,608 +14,608 New
CAM
230
ClariVest Asset Management
California
$1.66M 13,832 -10,528 -43%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$1.65M 13,788 -13,788 -50%
CCS
232
Concentric Capital Strategies
Connecticut
$1.61M 13,434 +13,434 New
CWM
233
Congress Wealth Management
Massachusetts
$1.56M 12,982 +1,408 +12%
CK
234
Cohen Klingenstein
New York
$1.56M 12,976 – –
HW
235
Hancock Whitney
Mississippi
$1.55M 12,948 -146 -1%
WMSA
236
Weiss Multi-Strategy Advisers
New York
$1.54M 12,813 -27,375 -68%
VPIM
237
Vanguard Personalized Indexing Management
California
$1.52M 12,673 -253 -2%
CNB
238
Czech National Bank
Czech Republic
$1.49M 12,375 +89 +0.7%
DF
239
Donoghue Forlines
Massachusetts
$1.48M 12,314 +12,314 New
NAM
240
Nissay Asset Management
Japan
$1.47M 12,212 -235 -2%
CPC
241
Cookson Peirce & Co
Pennsylvania
$1.46M 12,126 +12,126 New
AA
242
ALPS Advisors
Colorado
$1.44M 12,034 -1,292 -10%
Allianz Asset Management
243
Allianz Asset Management
Germany
$1.44M 11,973 +11,973 New
US Bancorp
244
US Bancorp
Minnesota
$1.43M 11,951 -538 -4%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$1.38M 11,533 +2,655 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M 11,412 -23,700 -67%
SO
247
STRS Ohio
Ohio
$1.34M 11,203 +2,244 +25%
CNAM
248
Campbell Newman Asset Management
Wisconsin
$1.34M 11,148 +352 +3%
DTL
249
Dynamic Technology Lab
Singapore
$1.31M 10,909 +6,481 +146%
HWAM
250
Hennion & Walsh Asset Management
New Jersey
$1.3M 10,844 +747 +7%
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