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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
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.69B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95M

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 %
CIM
351
Contravisory Investment Management
Massachusetts
$835K 4,770 -6 -0.1%
LG
352
Leuthold Group
Minnesota
$813K 4,644 +1,203 +35%
PNC Financial Services Group
353
PNC Financial Services Group
Pennsylvania
$807K 4,612 +113 +3%
PI
354
PGGM Investments
Netherlands
$794K 4,540 +486 +12%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$787K 4,500 -600 -12%
BCI
356
Brinker Capital Investments
Pennsylvania
$760K 4,477 +128 +3%
OPS
357
Orion Portfolio Solutions
Nebraska
$760K 4,477 +128 +3%
GIS
358
Grayhawk Investment Strategies
Alberta, Canada
$759K 4,340 +4,340 New
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$741K 4,234 -215 -5%
PP
360
Prudential plc
United Kingdom
$726K 4,149 -16,797 -80%
Corient Private Wealth
361
Corient Private Wealth
Florida
$725K 4,144 +789 +24%
NB
362
Norinchukin Bank
Japan
$722K 4,125 -332 -7%
ACM
363
Aubrey Capital Management
United Kingdom
$713K 4,076 – –
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$700K 4,003 -683 -15%
PGCM
365
Prescott Group Capital Management
Oklahoma
$700K 4,000 – –
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$698K 3,992 +34 +0.9%
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$697K 3,985 +3,750 +1,596%
HW
368
Hancock Whitney
Mississippi
$690K 3,941 -5,266 -57%
Creative Planning
369
Creative Planning
Kansas
$689K 3,938 +436 +12%
MC
370
Merlin Capital
Rhode Island
$687K 3,929 -392 -9%
SSA
371
Schonfeld Strategic Advisors
New York
$687K 3,925 +3,925 New
AG
372
AIA Group
Hong Kong
$682K 3,899 +141 +4%
NA
373
NewEdge Advisors
Louisiana
$680K 3,812 +30 +0.8%
TC
374
TwinBeech Capital
New York
$679K 3,883 +3,883 New
SAM
375
Seelaus Asset Management
New Jersey
$674K 3,851 +910 +31%
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