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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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$779K +$42.5K +300 +6%
SW
327
SteelPeak Wealth
California
$764K +$208K +1,465 +37%
UB
328
UMB Bank
Missouri
$754K – – –
WorldQuant Millennium Advisors
329
WorldQuant Millennium Advisors
New York
$747K +$747K +5,269 New
ASN
330
Advisory Services Network
Georgia
$743K -$8.64K -61 -1%
DGAM
331
Desjardins Global Asset Management
Quebec, Canada
$739K +$264K +1,864 +56%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$723K -$85K -600 -11%
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$718K +$718K +5,065 New
MLICM
334
Metropolitan Life Insurance Company (MetLife)
New York
$696K +$39K +275 +6%
EP
335
Edgestream Partners
New Jersey
$693K +$693K +4,888 New
CIM
336
Contravisory Investment Management
Massachusetts
$677K +$6.8K +48 +1%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$664K +$364K +2,568 +121%
CTC
338
Central Trust Company
Missouri
$650K -$12K -85 -2%
MNBTD
339
Moody National Bank Trust Division
Texas
$641K +$16.9K +119 +3%
PNC Financial Services Group
340
PNC Financial Services Group
Pennsylvania
$637K +$708 +5 +0.1%
MML Investors Services
341
MML Investors Services
Massachusetts
$634K -$133K -941 -17%
NB
342
Norinchukin Bank
Japan
$631K -$544K -3,843 -46%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$88.6K +625 +16%
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$625K +$625K +4,412 New
BCI
345
Brinker Capital Investments
Pennsylvania
$616K -$21K -148 -3%
OPS
346
Orion Portfolio Solutions
Nebraska
$616K -$21K -148 -3%
MC
347
Merlin Capital
Rhode Island
$612K -$44.6K -315 -7%
M&T Bank
348
M&T Bank
New York
$608K -$1.7K -12 -0.3%
SPA
349
Sherbrooke Park Advisers
New York
$575K +$575K +4,059 New
PI
350
PGGM Investments
Netherlands
$574K +$124K +879 +28%
12 13
14
15 16