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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 Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$10.4K +87 +1%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$1.02M +$639K +5,320 +165%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$1.02M +$224K +1,868 +28%
CGH
279
Crossmark Global Holdings
Texas
$1.02M +$469K +3,907 +86%
LCM
280
Logan Capital Management
Pennsylvania
$1.02M -$221K -1,838 -18%
FLPIM
281
F.L. Putnam Investment Management
Massachusetts
$1M +$1M +8,360 New
Mariner
282
Mariner
Kansas
$1M +$242K +2,013 +32%
KRS
283
Kentucky Retirement Systems
Kentucky
$998K +$4.44K +37 +0.4%
Brown Advisory
284
Brown Advisory
Maryland
$983K +$720 +6 +0.1%
S
285
Seeyond
France
$980K +$178K +1,484 +22%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$979K +$6.72K +56 +0.7%
Neuberger Berman Group
287
Neuberger Berman Group
New York
$970K +$3.6K +30 +0.4%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$960K +$960K +7,994 New
CC
289
Centiva Capital
New York
$950K +$950K +7,917 New
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$923K -$287K -2,393 -24%
WBC
291
Westpac Banking Corp
Australia
$919K – – –
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$868K +$22.7K +189 +3%
EGM
293
Engineers Gate Manager
New York
$862K +$862K +7,184 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$845K +$96.3K +802 +13%
BCM
295
Bridgeway Capital Management
Texas
$840K +$840K +7,000 New
SSA
296
Schonfeld Strategic Advisors
New York
$832K +$832K +6,935 New
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$816K – – –
NLGIA
298
Nippon Life Global Investors Americas
New York
$805K +$805K +6,710 New
TCM
299
Tributary Capital Management
Nebraska
$786K +$33.6K +280 +4%
NB
300
Norinchukin Bank
Japan
$785K -$183K -1,527 -19%
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12
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