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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 %
VI
276
Vestcor Inc
New Brunswick, Canada
$1.22M +$877K +6,841 +258%
JFG
277
Jefferies Financial Group
New York
$1.2M +$1.2M +9,328 New
American Century Companies
278
American Century Companies
Missouri
$1.18M -$2.04M -15,917 -63%
SCM
279
Shelton Capital Management
Colorado
$1.16M +$1.16M +9,081 New
SAM
280
Securian Asset Management
Minnesota
$1.16M +$19.2K +150 +2%
UAS
281
United Asset Strategies
New York
$1.16M +$1.16M +9,010 New
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M +$165K +1,288 +17%
SRC
283
Stone Run Capital
New York
$1.14M – – –
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$1.13M +$34.1K +266 +3%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$25.3K +197 +2%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.08M +$54.8K +427 +5%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.08M +$13.3K +104 +1%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.07M -$11.9K -94 -1%
National Bank of Canada
289
National Bank of Canada
Quebec, Canada
$1.07M -$9.25M -72,147 -90%
CGH
290
Crossmark Global Holdings
Texas
$1.06M -$24.9K -194 -2%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
N
292
Natixis
France
$1.04M -$1.04M -8,133 -50%
GCP
293
GSA Capital Partners
United Kingdom
$1.03M +$742K +5,788 +254%
Brown Advisory
294
Brown Advisory
Maryland
$1.03M -$24.2K -189 -2%
PAM
295
Panagora Asset Management
Massachusetts
$1.02M -$118K -923 -10%
Mariner
296
Mariner
Kansas
$1.02M -$49.2K -384 -5%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$1.01M -$23.5K -183 -2%
LCM
298
Logan Capital Management
Pennsylvania
$1M -$81.3K -634 -7%
CIC
299
Cornercap Investment Counsel
Georgia
$1,000K +$1,000K +7,798 New
MAM
300
Martingale Asset Management
Massachusetts
$1,000K +$1,000K +7,797 New
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