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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMI
351
Natixis Investment Managers International
France
$281K 2,612 +1,262 +93%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$274K 2,545 -328 -11%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$273K 2,530 -794 -24%
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$270K 2,511 -5,360 -68%
EIP
355
Epoch Investment Partners
New York
$267K 2,483 +2,483 New
UCFA
356
United Capital Financial Advisors
Texas
$265K 2,459 -279 -10%
QT
357
Quantbot Technologies
New York
$260K 2,422 -954 -28%
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K 2,408 -22,582 -90%
EI
359
Ethic Inc
New York
$257K 2,389 -891 -27%
PM
360
Parametrica Management
Hong Kong
$256K 2,382 +2,382 New
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$254K 2,355 -368 -14%
ONB
362
Old National Bancorp
Indiana
$247K 2,297 +334 +17%
OAM
363
Oppenheimer Asset Management
New York
$240K 2,229 +250 +13%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$237K 2,198 -2,084 -49%
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$237K 2,200 +2,200 New
CCM
366
Coldstream Capital Management
Washington
$236K 2,194 +306 +16%
TW
367
TrinityPoint Wealth
Connecticut
$223K 2,068 +60 +3%
William Blair & Company
368
William Blair & Company
Illinois
$222K 2,061 +2,061 New
SP
369
Symmetry Partners
Connecticut
$216K 2,002 – –
TCM
370
Teza Capital Management
Illinois
$216K 2,004 +2,004 New
Nomura Holdings
371
Nomura Holdings
Japan
$214K 2,008 +2,008 New
BFM
372
Boston Financial Management
Massachusetts
$210K 1,950 -179 -8%
KAS
373
Kestra Advisory Services
Texas
$210K 1,948 +30 +2%
MM
374
MQS Management
New York
$210K 1,954 +1,954 New
ZIM
375
Zacks Investment Management
Illinois
$208K 1,930 -28,141 -94%
13 14
15
16 17