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PTC
PTC

Overview Fund Activity

542 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
542
Holders Change
+17
Holders Change %
+3.24%
% of All Funds
8.55%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
187
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
4
Kinetic Partners Management
Florida
$72.2M
5
LPC
5
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$66.3M
2
SI
2
Standard Investments
New York
$164M
3
Select Equity Group
3
Select Equity Group
New York
$428M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
Rivulet Capital
New Jersey
$119M +$14.2M +100,000 +14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$111M -$7.08M -49,766 -6%
EAM
28
Eagle Asset Management
Florida
$109M -$1.84M -12,911 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$107M +$2.51M +17,644 +2%
PCM
30
Palestra Capital Management
New York
$105M -$10.1M -71,005 -9%
Morgan Stanley
31
Morgan Stanley
New York
$94.5M +$10.9M +76,452 +13%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$91.7M +$31.2M +219,219 +52%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$89M -$590K -4,143 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$88.5M +$32.6M +228,828 +58%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$84.1M +$25.2M +177,187 +43%
PL
36
Perpetual Ltd
Australia
$83.9M +$65.7M +461,877 +363%
CS
37
Credit Suisse
Switzerland
$83.8M +$6.91M +48,559 +9%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$83M +$10.2M +72,013 +14%
UBS AM
39
UBS AM
Illinois
$75.9M – – –
KPM
40
Kinetic Partners Management
Florida
$72.2M +$72.2M +507,635 New
CS
41
Candriam SCA
Luxembourg
$71.1M -$2.25M -15,808 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$70.5M +$12M +84,497 +21%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$70.1M -$7.06M -49,187 -9%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$67.2M +$731K +5,138 +1%
GIM
45
Generation Investment Management
United Kingdom
$66.3M -$123M -866,792 -65%
JCM
46
Junto Capital Management
New York
$65.2M +$13.4M +93,849 +26%
Aviva
47
Aviva
United Kingdom
$63.5M +$1.98M +13,934 +3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$62.9M +$11.7M +82,253 +23%
Barclays
49
Barclays
United Kingdom
$58.9M +$28.8M +202,219 +95%
Norges Bank
50
Norges Bank
Norway
$58.2M +$5.85M +41,102 +11%
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