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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 %
YCM
251
Yousif Capital Management
Michigan
$2.63M 15,024 -7,271 -33%
AQR Capital Management
252
AQR Capital Management
Connecticut
$2.63M 15,012 -10,746 -42%
WC
253
Weil Company
California
$2.6M 14,882 -1,662 -10%
PCM
254
Penn Capital Management
Pennsylvania
$2.57M 14,453 -3,772 -21%
N
255
Natixis
France
$2.55M 14,589 +2,542 +21%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M 14,424 -33,076 -70%
UM
257
UniSuper Management
Australia
$2.5M 14,298 +398 +3%
CW
258
Connectus Wealth
Ohio
$2.47M 14,114 -425 -3%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$2.45M 14,011 -345 -2%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.42M 13,818 +4,653 +51%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$2.39M 13,679 +3,452 +34%
GS
262
GTS Securities
New York
$2.39M 13,673 +10,077 +280%
LAM
263
LECAP Asset Management
United Kingdom
$2.39M 13,635 +13,635 New
CSS
264
Cubist Systematic Strategies
Connecticut
$2.38M 13,596 +13,596 New
LA
265
LBP AM
France
$2.31M 13,184 -3,873 -23%
CK
266
Cohen Klingenstein
New York
$2.27M 12,976 – –
GCM
267
Graham Capital Management
Connecticut
$2.22M 12,700 +12,700 New
LPL Financial
268
LPL Financial
California
$2.22M 12,678 -3,448 -21%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$2.2M 12,547 +1,087 +9%
CAM
270
Cresset Asset Management
Illinois
$2.16M 12,328 +21 +0.2%
SAM
271
Shell Asset Management
Netherlands
$2.12M 12,098 -1,964 -14%
Mariner
272
Mariner
Kansas
$2.04M 11,639 +2,762 +31%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$1.99M 11,352 +47 +0.4%
TI
274
Tidal Investments
Wisconsin
$1.95M 11,169 +1,223 +12%
Osaic Holdings
275
Osaic Holdings
Arizona
$1.94M 11,075 -7,443 -40%
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