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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 %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$993K +$89.8K +700 +10%
SA
302
Strategic Advisors
New York
$900K +$146K +1,136 +19%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$885K +$12.8K +100 +1%
NB
304
Norinchukin Bank
Japan
$868K +$29.1K +227 +3%
TCM
305
Tributary Capital Management
Nebraska
$849K +$8.98K +70 +1%
IB
306
Iyo Bank
Japan
$834K – – –
OAM
307
Oppenheimer Asset Management
New York
$833K +$188K +1,464 +29%
TFP
308
Tilia Fiduciary Partners
North Carolina
$800K +$40K +312 +5%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$796K -$38.5K -300 -5%
OAM
310
Ostrum Asset Management
France
$795K +$795K +6,200 New
Stifel Financial
311
Stifel Financial
Missouri
$770K -$1.29M -10,091 -63%
SACTSONJ
312
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$769K – – –
SSA
313
Schonfeld Strategic Advisors
New York
$732K -$158K -1,230 -18%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$731K +$128K +1,000 +21%
MFS
315
Mirabella Financial Services
United Kingdom
$714K -$1.89M -14,749 -73%
ASN
316
Advisory Services Network
Georgia
$695K +$2.31K +18 +0.3%
UB
317
UMB Bank
Missouri
$683K +$4.75K +37 +0.7%
SW
318
SteelPeak Wealth
California
$678K +$195K +1,524 +41%
DADC
319
D.A. Davidson & Co
Montana
$639K +$177K +1,382 +38%
VPIM
320
Vanguard Personalized Indexing Management
California
$635K -$990K -7,720 -61%
MGP
321
Metis Global Partners
California
$632K +$141K +1,097 +29%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$628K -$12.8K -100 -2%
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$142K -1,105 -19%
CTC
324
Central Trust Company
Missouri
$601K +$516K +4,027 +610%
CIM
325
Contravisory Investment Management
Massachusetts
$597K +$454K +3,537 +316%
11 12
13
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