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PTC
PTC

Overview Fund Activity

602 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
602
Holders Change
+45
Holders Change %
+8.08%
% of All Funds
8.83%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
97
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$3.63M 20,734 -1,031 -5%
BAAM
227
Baker Avenue Asset Management
California
$3.51M 20,045 +444 +2%
AG
228
Ascent Group
Virginia
$3.49M 19,559 +442 +2%
JF
229
Jump Financial
Illinois
$3.47M 19,828 -15,560 -44%
URS
230
Utah Retirement Systems
Utah
$3.46M 19,777 +100 +0.5%
GIP
231
Granite Investment Partners
California
$3.39M 19,397 +3,955 +26%
SRFM
232
Shannon River Fund Management
New York
$3.35M 19,168 +19,168 New
TAF
233
Tredje AP-fonden
Sweden
$3.34M 19,071 +516 +3%
AM
234
AGF Management
Ontario, Canada
$3.22M 18,409 -2,132 -10%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$3.15M 17,977 +3,508 +24%
MAM
236
Madison Asset Management
Wisconsin
$3.1M 17,702 -35,949 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.06M 17,496 +11,155 +176%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$3.01M 17,216 +3,447 +25%
SAM
239
Silvercrest Asset Management
New York
$2.99M 17,084 – –
DILIC
240
Dai-ichi Life Insurance Company
Japan
$2.99M 17,077 -162 -0.9%
NYLIM
241
New York Life Investment Management
New York
$2.96M 16,921 -12,076 -42%
CWM
242
Congress Wealth Management
Massachusetts
$2.91M 16,623 +313 +2%
BCV
243
Banque Cantonale Vaudoise
Switzerland
$2.86M 16,370 +13,385 +448%
TC
244
TownSquare Capital
Utah
$2.85M 16,309 +1,720 +12%
IG
245
ING Group
Netherlands
$2.85M 16,269 +1,351 +9%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$2.83M 16,147 -702 -4%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.77M 15,822 -755 -5%
JIC
248
Johnson Investment Counsel
Ohio
$2.72M 15,548 – –
BP
249
Ballentine Partners
Massachusetts
$2.68M 15,336 +13,605 +786%
CWM
250
CIBC World Markets
New York
$2.67M 15,289 +8,730 +133%
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