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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 %
DnB Asset Management
26
DnB Asset Management
Norway
$102M 977,456 -290,748 -23%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$92.4M 883,357 -3,516 -0.4%
Charles Schwab
28
Charles Schwab
California
$89.8M 858,425 +15,304 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$75.2M 718,682 -41,238 -5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$69.7M 665,882 -374,812 -36%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$67.5M 644,877 -3,761,462 -85%
UBS AM
32
UBS AM
Illinois
$64.3M 614,924 -121,001 -16%
EAM
33
Eagle Asset Management
Florida
$63.5M 606,719 +2,637 +0.4%
Truist Financial
34
Truist Financial
North Carolina
$63M 602,212 -56,604 -9%
Norges Bank
35
Norges Bank
Norway
$59.1M 564,998 +74,548 +15%
CS
36
Candriam SCA
Luxembourg
$58.7M 560,757 +24,699 +5%
RC
37
Rivulet Capital
New Jersey
$58.5M 558,800 -27,750 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$55.8M 533,552 +465,995 +690%
FCM
39
Fernbridge Capital Management
California
$53.4M 510,723 -77,824 -13%
Morgan Stanley
40
Morgan Stanley
New York
$51.2M 489,380 +8,450 +2%
CS
41
Credit Suisse
Switzerland
$50.7M 485,039 -8,862 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$50.3M 480,981 -900 -0.2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$48.8M 466,559 -15,660 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$48.4M 462,892 -35,956 -7%
Bank of America
45
Bank of America
North Carolina
$46.4M 443,845 -7,120 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$43.2M 413,000 +9,224 +2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$42.2M 403,427 +19,559 +5%
SIMG
48
Stephens Investment Management Group
Texas
$41.2M 393,604 +6,052 +2%
Millennium Management
49
Millennium Management
New York
$40.1M 383,508 +44,886 +13%
CRC
50
Curi RMB Capital
Illinois
$39.6M 378,269 -35,775 -9%
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