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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$101M 843,148 -40,209 -5%
EAM
27
Eagle Asset Management
Florida
$93.2M 779,235 +172,516 +28%
Legal & General Group
28
Legal & General Group
United Kingdom
$85.7M 714,004 -4,678 -0.7%
FCM
29
Fernbridge Capital Management
California
$78.6M 654,506 +143,783 +28%
DnB Asset Management
30
DnB Asset Management
Norway
$78.6M 654,416 -323,040 -33%
UBS AM
31
UBS AM
Illinois
$78.5M 653,914 +38,990 +6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$75.9M 632,497 -12,380 -2%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$70.3M 585,631 +52,079 +10%
Morgan Stanley
34
Morgan Stanley
New York
$68.8M 573,038 +83,658 +17%
CS
35
Candriam SCA
Luxembourg
$68.7M 572,552 +11,795 +2%
RC
36
Rivulet Capital
New Jersey
$67.1M 558,800 – –
Alkeon Capital Management
37
Alkeon Capital Management
New York
$61.4M 511,240 -154,642 -23%
CS
38
Credit Suisse
Switzerland
$61.2M 509,456 +24,417 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$54.5M 453,600 -27,381 -6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$53.6M 446,828 -16,064 -3%
Aviva
41
Aviva
United Kingdom
$50.9M 423,790 +69,309 +20%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$50.7M 421,949 +68,892 +20%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$49.4M 411,557 +8,130 +2%
Bank of America
44
Bank of America
North Carolina
$48.7M 405,445 -38,400 -9%
Norges Bank
45
Norges Bank
Norway
$48.6M 404,784 -160,214 -28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$48M 399,499 +159,642 +67%
SIMG
47
Stephens Investment Management Group
Texas
$47.6M 393,286 -318 -0.1%
Millennium Management
48
Millennium Management
New York
$45.2M 376,865 -6,643 -2%
Truist Financial
49
Truist Financial
North Carolina
$44.9M 373,793 -228,419 -38%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$44.8M 367,020 +111,339 +44%
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