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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
276
United Asset Strategies
New York
$1.34M +$73.8K +521 +6%
TAM
277
Tealwood Asset Management
Minnesota
$1.32M -$30.6K -216 -2%
HW
278
Hancock Whitney
Mississippi
$1.3M -$64.9K -458 -5%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$128K +900 +11%
SRC
280
Stone Run Capital
New York
$1.28M +$28.3K +200 +2%
Mariner
281
Mariner
Kansas
$1.26M +$124K +873 +11%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.25M +$56.1K +396 +5%
American Century Companies
283
American Century Companies
Missouri
$1.24M +$431K +3,045 +54%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$1.23M +$21.5K +150 +2%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$1.21M +$33.4K +242 +3%
SAM
286
Securian Asset Management
Minnesota
$1.21M -$41.8K -295 -3%
Vontobel Holding
287
Vontobel Holding
Switzerland
$1.18M -$493K -3,482 -29%
MYAM
288
Meiji Yasuda Asset Management
Japan
$1.17M +$768K +5,420 +190%
Brown Advisory
289
Brown Advisory
Maryland
$1.17M -$5.81K -41 -0.5%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M +$72.3K +510 +7%
Capstone Investment Advisors
291
Capstone Investment Advisors
New York
$1.14M +$662K +4,670 +139%
PAM
292
Panagora Asset Management
Massachusetts
$1.13M +$142 +1 +0%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$28.1K -198 -2%
LCM
294
Logan Capital Management
Pennsylvania
$1.12M +$13K +92 +1%
QT
295
Quantbot Technologies
New York
$1.12M +$1.12M +7,893 New
AS
296
Altshuler Shaham
Israel
$1.11M +$801K +5,653 +256%
CIC
297
Cornercap Investment Counsel
Georgia
$1.1M +$12.5K +88 +1%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$1.09M +$11.2K +79 +1%
CGH
299
Crossmark Global Holdings
Texas
$1.09M +$45.8K +322 +4%
TFP
300
Tilia Fiduciary Partners
North Carolina
$1.08M +$82K +579 +8%
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