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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 %
CI
376
Cigna Investments
Connecticut
$203K 1,883 -535 -22%
HIA
377
Harbor Investment Advisory
Maryland
$199K 1,843 -38 -2%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$192K 1,787 +691 +63%
VI
379
Vestcor Inc
New Brunswick, Canada
$191K 1,771 +394 +29%
FMLI
380
Fukoku Mutual Life Insurance
Japan
$165K 1,530 – –
AIP
381
Ameritas Investment Partners
Nebraska
$158K 1,470 – –
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$154K 1,434 -10,909 -88%
LS
383
Livforsakringsbolaget Skandia
Sweden
$140K 1,300 – –
SO
384
STRS Ohio
Ohio
$134K 1,245 – –
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$126K 1,172 – –
C
386
Covestor
United Kingdom
$123K 1,146 +664 +138%
NICM
387
Neo Ivy Capital Management
New York
$120K 1,120 +1,120 New
GC
388
Globeflex Capital
California
$114K 1,059 – –
CWP
389
Concord Wealth Partners
Virginia
$112K 1,043 -5 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
390
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110K 1,024 +1,024 New
WA
391
WestEnd Advisors
North Carolina
– – -1 Closed
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$103K 960 +480 +100%
PFGIA
393
Patriot Financial Group Insurance Agency
Massachusetts
$103K 960 – –
ACM
394
Aquatic Capital Management
Illinois
$97K 900 +900 New
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.9K 881 – –
Bessemer Group
396
Bessemer Group
New Jersey
$90K 841 +462 +122%
EI
397
Ellevest Inc
New York
$88K 817 -427 -34%
SIM
398
Sentry Investment Management
Wisconsin
$84K 783 +783 New
CA
399
Crewe Advisors
Utah
$83K 775 +490 +172%
PA
400
Parallel Advisors
California
$81K 739 -158 -18%
14 15
16
17 18