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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 %
BS
251
Banco Santander
Spain
$1.28M 10,663 +3,614 +51%
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$1.25M 10,432 – –
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.25M 10,389 +641 +7%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$1.24M 10,270 -1,381 -12%
AIC
255
Aurora Investment Counsel
Georgia
$1.23M 10,261 -547 -5%
LI
256
LMCG Investments
Massachusetts
$1.23M 10,252 -821 -7%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$1.22M 10,205 -599 -6%
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.22M 10,154 +1,279 +14%
MCM
259
Moore Capital Management
New York
$1.21M 10,118 +10,118 New
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$1.19M 9,885 -1,007 -9%
TAM
261
Tealwood Asset Management
Minnesota
$1.18M 9,841 -876 -8%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M 9,664 – –
TC
263
TownSquare Capital
Utah
$1.16M 9,656 +2,741 +40%
Osaic Holdings
264
Osaic Holdings
Arizona
$1.15M 9,613 +445 +5%
GC
265
Guggenheim Capital
Illinois
$1.15M 9,586 +2,880 +43%
SAM
266
Shell Asset Management
Netherlands
$1.15M 9,563 +387 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M 9,541 +9,541 New
Jane Street
268
Jane Street
New York
$1.13M 9,402 -16,979 -64%
MF
269
Magnetar Financial
Illinois
$1.07M 8,918 +8,918 New
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M 8,910 +8,910 New
PAM
271
Panagora Asset Management
Massachusetts
$1.07M 8,897 +2,290 +35%
SAM
272
Securian Asset Management
Minnesota
$1.06M 8,872 +282 +3%
SRC
273
Stone Run Capital
New York
$1.06M 8,867 -300 -3%
Vontobel Holding
274
Vontobel Holding
Switzerland
$1.04M 8,746 +370 +4%
WG
275
Winton Group
United Kingdom
$1.04M 8,659 -465 -5%
9 10
11
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