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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$2.42M – – –
LA
227
LBP AM
France
$2.42M +$2.19M +15,462 +969%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.39M +$199K +1,407 +9%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.35M +$153K +1,078 +7%
WC
230
Weil Company
California
$2.34M +$14.7K +104 +0.6%
CWM
231
Congress Wealth Management
Massachusetts
$2.31M +$213K +1,503 +10%
LPL Financial
232
LPL Financial
California
$2.28M +$748K +5,278 +49%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$2.26M +$684K +4,828 +43%
Jane Street
234
Jane Street
New York
$2.25M +$714K +5,042 +46%
JIC
235
Johnson Investment Counsel
Ohio
$2.2M -$30.5K -215 -1%
GIP
236
Granite Investment Partners
California
$2.19M -$49.2K -347 -2%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$2.18M +$505K +3,564 +30%
IG
238
ING Group
Netherlands
$2.11M +$2.11M +14,918 New
TC
239
TownSquare Capital
Utah
$2.07M +$325K +2,296 +19%
CW
240
Connectus Wealth
Ohio
$2.06M +$215K +1,516 +12%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$2.05M +$271K +1,912 +15%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$577K +4,104 +40%
SAM
243
Shell Asset Management
Netherlands
$1.99M -$28K -198 -1%
UM
244
UniSuper Management
Australia
$1.97M +$198K +1,400 +11%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$1.95M +$283K +1,998 +17%
CK
246
Cohen Klingenstein
New York
$1.84M – – –
WMSA
247
Weiss Multi-Strategy Advisers
New York
$1.82M – – –
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$633K -4,465 -26%
CAM
249
Cresset Asset Management
Illinois
$1.74M +$15.3K +108 +0.9%
SO
250
STRS Ohio
Ohio
$1.74M +$393K +2,777 +29%
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