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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$94.3M 886,873 +64,784 +8%
Charles Schwab
27
Charles Schwab
California
$89.7M 843,121 +19,986 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$80.8M 759,920 -48,723 -6%
UBS AM
29
UBS AM
Illinois
$78.3M 735,925 -60,800 -8%
Truist Financial
30
Truist Financial
North Carolina
$70.1M 658,816 +48,181 +8%
EAM
31
Eagle Asset Management
Florida
$64.2M 604,082 +13,406 +2%
FCM
32
Fernbridge Capital Management
California
$62.6M 588,547 +343,659 +140%
RC
33
Rivulet Capital
New Jersey
$62.4M 586,550 +586,550 New
CS
34
Candriam SCA
Luxembourg
$57M 536,058 +91,640 +21%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$53M 498,848 -10,645 -2%
CS
36
Credit Suisse
Switzerland
$52.5M 493,901 -2,815 -0.6%
Norges Bank
37
Norges Bank
Norway
$52.2M 490,450 -378,097 -44%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$51.3M 482,219 -22,565 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$51.2M 481,881 -3,200 -0.7%
Morgan Stanley
40
Morgan Stanley
New York
$51.1M 480,930 +202,996 +73%
Bank of America
41
Bank of America
North Carolina
$48M 450,965 +86,683 +24%
Allianz Asset Management
42
Allianz Asset Management
Germany
$45.3M 425,655 -15,611 -4%
CRC
43
Curi RMB Capital
Illinois
$44M 414,044 -21,811 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42.9M 403,776 +101,175 +33%
SIMG
45
Stephens Investment Management Group
Texas
$41.2M 387,552 -948 -0.2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$40.8M 383,868 -134,506 -26%
GH
47
GAM Holding
Switzerland
$39.8M 374,722 +116,575 +45%
TCCM
48
Two Creeks Capital Management
New York
$38.6M 362,824 -363,552 -50%
Deutsche Bank
49
Deutsche Bank
Germany
$38.5M 362,375 -31,879 -8%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$36.6M 343,890 -92,505 -21%
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