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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 %
CTC
401
Central Trust Company
Missouri
$71K 660 – –
National Bank of Canada
402
National Bank of Canada
Quebec, Canada
$68K 631 +120 +23%
S
403
SignatureFD
Georgia
$65K 603 -164 -21%
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$64K 594 +199 +50%
T
405
TOBAM
France
$64K 594 +594 New
MCC
406
Money Concepts Capital
Florida
$62K 571 +571 New
PCM
407
Penserra Capital Management
California
$56K 528 +56 +12%
HPC
408
HM Payson & Co
Maine
$54K 500 – –
BBHC
409
Brown Brothers Harriman & Co
New York
$50K 466 +466 New
CJL
410
Cyrus J. Lawrence
New York
$43K 395 +395 New
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$41K 396 +22 +6%
QCG
412
Quadrant Capital Group
Ohio
$37K 344 +32 +10%
FF
413
FourThought Financial
Florida
$35K 324 +10 +3%
GAM
414
Gemmer Asset Management
California
$33K 309 – –
HNB
415
Huntington National Bank
Ohio
$33K 310 +58 +23%
TFA
416
Toth Financial Advisory
Virginia
$32K 300 – –
SI
417
Stephens Inc
Arkansas
$31K 284 -40 -12%
SWM
418
Spire Wealth Management
Virginia
$27K 250 – –
NIM
419
NuWave Investment Management
New Jersey
$26K 238 +238 New
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
$25K 235 -1,000 -81%
SPIA
421
Steward Partners Investment Advisory
New York
$25K 233 +23 +11%
GRP
422
Global Retirement Partners
California
$25K 234 +234 New
Macquarie Group
423
Macquarie Group
Australia
$24.6K 227,914 +56,856 +33%
Optiver Holding
424
Optiver Holding
Netherlands
$24K 220 +10 +5%
CFB
425
Cullen/Frost Bankers
Texas
$22K 200 – –
15 16
17
18 19