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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$264M
2
Select Equity Group
2
Select Equity Group
New York
$347M
3
PCM
3
Palestra Capital Management
New York
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$55.8M
5
BlackRock
5
BlackRock
New York
$914M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
301
Merlin Capital
Rhode Island
$524K 5,011 -34 -0.7%
YIH
302
Y-Intercept (HK)
Hong Kong
$522K 4,988 +4,988 New
VAS
303
Vestmark Advisory Solutions
Massachusetts
$494K 4,723 +450 +11%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$492K 4,700 – –
HI
305
Horizon Investments
North Carolina
$490K 4,681 +4,681 New
NA
306
NewEdge Advisors
Louisiana
$488K 4,661 -3,023 -39%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$479K 4,582 +1,146 +33%
CGH
308
Crossmark Global Holdings
Texas
$478K 4,563 -85 -2%
EI
309
Ethic Inc
New York
$470K 4,494 +1,026 +30%
CWM
310
Curi Wealth Management
North Carolina
$465K 4,441 – –
MNBTD
311
Moody National Bank Trust Division
Texas
$464K 4,434 – –
DTL
312
Dynamic Technology Lab
Singapore
$463K 4,428 +4,428 New
SLI
313
Sumitomo Life Insurance
Japan
$460K 4,397 -168 -4%
HS
314
HighVista Strategies
Massachusetts
$451K 4,310 – –
BCI
315
Brinker Capital Investments
Pennsylvania
$449K 4,288 -220 -5%
M&T Bank
316
M&T Bank
New York
$435K 4,159 -67 -2%
ACM
317
Aubrey Capital Management
United Kingdom
$426K 4,076 +1,241 +44%
SC
318
Sonen Capital
California
$420K 4,018 -1,148 -22%
KAS
319
Kestra Advisory Services
Texas
$419K 4,009 +1,836 +84%
SW
320
SteelPeak Wealth
California
$416K 3,977 -809 -17%
AAM
321
Azzad Asset Management
Virginia
$413K 5,287 – –
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$411K 3,927 -280 -7%
BCA
323
Bay Colony Advisors
Massachusetts
$405K 3,875 +75 +2%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K 3,789 +192 +5%
BCM
325
Brookstone Capital Management
Illinois
$380K 3,595 +28 +0.8%
11 12
13
14 15