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PTC
PTC

Overview Fund Activity

525 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
8.4%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
52
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
4
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
5
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
PCM
4
Palestra Capital Management
New York
$104M
5
Invesco
5
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$115M +$2.02M +15,786 +2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$106M -$1.74M -13,595 -2%
PCM
28
Palestra Capital Management
New York
$104M -$23.2M -181,076 -18%
EAM
29
Eagle Asset Management
Florida
$99.8M -$113K -882 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$94.3M +$2.76M +21,522 +3%
RC
31
Rivulet Capital
New Jersey
$94.1M +$22.4M +175,000 +31%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$80.8M -$349K -2,721 -0.4%
Bank of America
33
Bank of America
North Carolina
$76.2M +$24.2M +188,776 +47%
UBS AM
34
UBS AM
Illinois
$75.9M -$7.95M -61,966 -9%
Morgan Stanley
35
Morgan Stanley
New York
$75.3M +$1.83M +14,305 +2%
CS
36
Credit Suisse
Switzerland
$69.3M +$3.96M +30,847 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$68.9M +$21.8M +170,074 +46%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$65.6M +$43.1M +335,967 +192%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$61.3M -$13.8M -107,829 -18%
CS
40
Candriam SCA
Luxembourg
$60.8M -$6.77M -57,318 -10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$59.9M +$603K +4,702 +1%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$58.3M +$956K +7,456 +2%
Millennium Management
43
Millennium Management
New York
$57.2M +$8.83M +68,827 +18%
Alkeon Capital Management
44
Alkeon Capital Management
New York
$56.8M -$8.72M -67,972 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56.8M -$1.37M -10,700 -2%
Aviva
46
Aviva
United Kingdom
$55.5M +$1.12M +8,767 +2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$54.5M +$1.74M +13,601 +3%
Amundi
48
Amundi
France
$54.4M +$22.8M +180,904 +72%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$53.1M -$1.02M -7,916 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$53M +$34.3M +267,831 +184%
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