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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$33.9M 314,774 -20,824 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.6M 302,601 +104,648 +53%
Morgan Stanley
53
Morgan Stanley
New York
$29.9M 277,934 +30,160 +12%
PPA
54
Parametric Portfolio Associates
Washington
$29M 269,663 +29,634 +12%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$28.7M 266,418 +3,893 +1%
Millennium Management
56
Millennium Management
New York
$28.3M 262,803 +238,001 +960%
GH
57
GAM Holding
Switzerland
$27.8M 258,147 +88,546 +52%
CISOA
58
Capital Investment Services of America
Wisconsin
$26.5M 218,980 – –
FCM
59
Fernbridge Capital Management
California
$26.4M 244,888 -88,095 -26%
RJA
60
Raymond James & Associates
Florida
$25.6M 237,558 +32,449 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.3M 216,492 -10,872 -5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$23.1M 214,098 +2,549 +1%
Aviva
63
Aviva
United Kingdom
$23M 213,067 -318,364 -60%
Wells Fargo
64
Wells Fargo
California
$22.7M 210,430 +22,088 +12%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$21.2M 196,449 -19,185 -9%
VIA
66
Vident Investment Advisory
Georgia
$20.4M 189,139 -27,508 -13%
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$20.2M 187,075 -17,343 -8%
APG Asset Management
68
APG Asset Management
Netherlands
$19.7M 203,704 -300 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$19.7M 182,851 -10,017 -5%
PCM
70
Peregrine Capital Management
Minnesota
$19M 176,077 -13,043 -7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$18.7M 174,045 -25,280 -13%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$18.7M 173,704 +152,248 +710%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18.6M 172,244 -3,033 -2%
PG
74
Pendal Group
Australia
$18.5M 171,869 +12,906 +8%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$17.9M 165,735 -46,385 -22%
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