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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.5M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$60.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$43.1M
4
FCM
Fernbridge Capital Management
California
+$39.8M
5
DnB Asset Management
DnB Asset Management
Norway
+$34.8M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$152M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$138M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
4
PCM
Palestra Capital Management
New York
-$23.2M
5
Invesco
Invesco
Georgia
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$38.5K -300 -3%
GCM
252
Graham Capital Management
Connecticut
$1.42M +$778K +6,066 +121%
WBC
253
Westpac Banking Corp
Australia
$1.41M +$430K +3,357 +44%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M +$82.2K +641 +6%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.38M +$50.3K +392 +4%
VBA
256
Van Berkom & Associates
Quebec, Canada
$1.37M +$1.37M +10,708 New
US Bancorp
257
US Bancorp
Minnesota
$1.37M -$165K -1,286 -11%
TC
258
TownSquare Capital
Utah
$1.35M +$108K +840 +9%
LI
259
LMCG Investments
Massachusetts
$1.34M +$29.1K +227 +2%
HWAM
260
Hennion & Walsh Asset Management
New Jersey
$1.34M -$47.3K -369 -3%
Osaic Holdings
261
Osaic Holdings
Arizona
$1.34M +$106K +826 +9%
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.33M -$145K -1,128 -10%
SO
264
STRS Ohio
Ohio
$1.32M -$114K -887 -8%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$15.8K +123 +1%
TI
266
Tidal Investments
Wisconsin
$1.31M +$554K +4,317 +73%
HW
267
Hancock Whitney
Mississippi
$1.29M -$373K -2,905 -22%
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$1.28M -$1.92M -15,000 -60%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$1.27M – – –
EIP
270
Epoch Investment Partners
New York
$1.26M +$463K +3,612 +58%
TAM
271
Tealwood Asset Management
Minnesota
$1.26M -$3.08K -24 -0.2%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.26M -$3.19M -24,880 -72%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
RMC
274
Resources Management Corp
Connecticut
$1.22M +$1.21M +9,025 +11,281%
SAM
275
Shell Asset Management
Netherlands
$1.22M -$6.67K -52 -0.5%
9 10
11
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