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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

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 %
WPC
351
Wedmont Private Capital
Pennsylvania
$259K 2,479 -692 -22%
HighTower Advisors
352
HighTower Advisors
Illinois
$256K 2,426 +150 +7%
PAM
353
Paradigm Asset Management
New York
$251K 2,400 -400 -14%
Wolverine Trading
354
Wolverine Trading
Illinois
$245K 2,323 +2,323 New
PP
355
Prudential plc
United Kingdom
$237K 2,266 +257 +13%
ESCM
356
Echo Street Capital Management
New York
$234K 2,239 -40 -2%
GCP
357
GSA Capital Partners
United Kingdom
$234K 2,234 +206 +10%
API
358
Advisor Partners II
California
$233K 2,226 +2,226 New
QIM
359
Quantitative Investment Management
Virginia
$231K 2,210 +2,210 New
PI
360
PEAK6 Investments
Illinois
$228K 2,175 +1,898 +685%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$217K 2,079 +374 +22%
TMAM
362
Tokio Marine Asset Management
Japan
$211K 2,018 +56 +3%
FTDI
363
First Trust Direct Indexing
Massachusetts
$209K 1,998 -284 -12%
SP
364
Symmetry Partners
Connecticut
$209K 2,002 – –
NIMI
365
Natixis Investment Managers International
France
$193K 1,850 – –
HIA
366
Harbor Investment Advisory
Maryland
$192K 1,840 – –
BCV
367
Banque Cantonale Vaudoise
Switzerland
$185K 1,767 – –
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$171K 1,634 +51 +3%
AAM
369
Advisors Asset Management
Colorado
$161K 1,542 -762 -33%
AIP
370
Ameritas Investment Partners
Nebraska
$137K 1,317 – –
FNA
371
First National Advisers
Nebraska
$133K 1,273 +1,273 New
WI
372
Wahed Invest
New York
$127K 1,212 +87 +8%
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$122K 1,172 – –
GC
374
Globeflex Capital
California
$111K 1,059 – –
EI
375
Ellevest Inc
New York
$103K 986 -225 -19%
13 14
15
16 17