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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 %
VBA
276
Van Berkom & Associates
Quebec, Canada
$1.91M 10,934 +17 +0.2%
LI
277
LMCG Investments
Massachusetts
$1.87M 10,699 – –
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$1.83M 10,432 – –
EMPI
279
Elo Mutual Pension Insurance
Finland
$1.82M 10,374 +10,374 New
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.79M 10,233 -644 -6%
QIM
281
Quantitative Investment Management
Virginia
$1.74M 9,962 +9,962 New
US Bancorp
282
US Bancorp
Minnesota
$1.74M 9,931 +77 +0.8%
Brown Advisory
283
Brown Advisory
Maryland
$1.73M 9,899 +1,667 +20%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$1.72M 9,847 +1,039 +12%
American Century Companies
285
American Century Companies
Missouri
$1.7M 9,711 +984 +11%
IIM
286
INTECH Investment Management
Florida
$1.69M 9,643 +3,901 +68%
EI
287
Ethic Inc
New York
$1.68M 9,574 +3,838 +67%
CAM
288
ClariVest Asset Management
California
$1.67M 9,556 -1,990 -17%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M 9,548 – –
KRS
290
Kentucky Retirement Systems
Kentucky
$1.66M 9,508 -456 -5%
VI
291
Vestcor Inc
New Brunswick, Canada
$1.65M 9,439 -28 -0.3%
HS
292
HighVista Strategies
Massachusetts
$1.64M 9,381 +2,300 +32%
UAS
293
United Asset Strategies
New York
$1.63M 9,299 -135 -1%
Vontobel Holding
294
Vontobel Holding
Switzerland
$1.62M 9,283 +951 +11%
SRC
295
Stone Run Capital
New York
$1.62M 9,280 +213 +2%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$1.62M 9,282 -1,118 -11%
MYAM
297
Meiji Yasuda Asset Management
Japan
$1.6M 9,170 +890 +11%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$1.6M 9,135 -903 -9%
TAM
299
Tealwood Asset Management
Minnesota
$1.59M 9,077 -260 -3%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$1.56M 8,918 +320 +4%
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