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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 %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$1.54M 8,817 – –
SO
302
STRS Ohio
Ohio
$1.52M 8,692 -3,615 -29%
O
303
Ossiam
France
$1.43M 8,174 -18,817 -70%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M 8,030 -18 -0.2%
TFP
305
Tilia Fiduciary Partners
North Carolina
$1.4M 7,992 +336 +4%
PAM
306
Panagora Asset Management
Massachusetts
$1.4M 7,976 +1 +0%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$1.39M 7,930 +202 +3%
OQS
308
Occudo Quantitative Strategies
Florida
$1.37M 7,813 +6,171 +376%
UFF
309
USA Financial Formulas
Michigan
$1.36M 7,746 +7,746 New
SAM
310
Securian Asset Management
Minnesota
$1.32M 7,531 -996 -12%
Stifel Financial
311
Stifel Financial
Missouri
$1.32M 7,528 +1,599 +27%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$1.31M 7,467 -489 -6%
Pathstone Holdings
313
Pathstone Holdings
New Jersey
$1.29M 7,359 +7,359 New
BS
314
Banco Santander
Spain
$1.27M 7,276 – –
CGH
315
Crossmark Global Holdings
Texas
$1.27M 7,274 -413 -5%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.26M 7,200 -200 -3%
SA
317
Strategic Advisors
New York
$1.26M 7,194 -94 -1%
TCM
318
Tributary Capital Management
Nebraska
$1.24M 7,105 -538 -7%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.18M 6,740 +519 +8%
LCM
320
Logan Capital Management
Pennsylvania
$1.17M 6,695 -1,219 -15%
AC
321
AXQ Capital
New Jersey
$1.15M 6,600 +6,600 New
VPIM
322
Vanguard Personalized Indexing Management
California
$1.15M 6,583 +546 +9%
IB
323
Iyo Bank
Japan
$1.14M 6,505 – –
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$1.13M 6,445 +2,593 +67%
AA
325
ALPS Advisors
Colorado
$1.11M 6,348 -658 -9%
11 12
13
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