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PTC
PTC

Overview Fund Activity

557 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
557
Holders Change
+15
Holders Change %
+2.77%
% of All Funds
8.88%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
235
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.3B
2
Citadel Advisors
2
Citadel Advisors
Florida
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BlackRock
4
BlackRock
New York
$1.54B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$377M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$210M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
DFO
4
Duquesne Family Office
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
Rivulet Capital
New Jersey
$118M – – –
PCM
27
Palestra Capital Management
New York
$111M +$6.24M +44,052 +6%
EAM
28
Eagle Asset Management
Florida
$108M -$46K -325 -0%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$108M -$2.09M -14,757 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$101M -$5.61M -39,623 -5%
PL
31
Perpetual Ltd
Australia
$99.9M +$16.5M +116,193 +20%
PIMC
32
Praesidium Investment Management Company
New York
$99.7M -$32.9M -232,167 -25%
Morgan Stanley
33
Morgan Stanley
New York
$99.6M +$5.51M +38,862 +6%
Barclays
34
Barclays
United Kingdom
$98M +$39.3M +277,358 +67%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$95.9M +$7.72M +54,517 +9%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$94.8M +$12.2M +85,833 +15%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$94.8M +$3.5M +24,683 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$94.3M +$5.61M +39,595 +6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$92.8M +$9.07M +64,052 +11%
UBS AM
40
UBS AM
Illinois
$90.2M +$6.35M +44,792 +8%
Norges Bank
41
Norges Bank
Norway
$84.2M +$26.2M +184,970 +45%
KPM
42
Kinetic Partners Management
Florida
$77.6M +$5.72M +40,400 +8%
CS
43
Candriam SCA
Luxembourg
$70.8M +$81.3K +574 +0.1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$65.9M -$1.05M -7,376 -2%
Aviva
45
Aviva
United Kingdom
$64.6M +$1.33M +9,368 +2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$60M -$2.64M -18,642 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$59.9M -$10.4M -73,223 -15%
Bank of America
48
Bank of America
North Carolina
$59M +$7.56M +53,373 +15%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$58.2M +$1.33M +9,372 +2%
CS
50
Credit Suisse
Switzerland
$57.2M -$26.3M -185,378 -31%
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