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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 %
CRC
51
Curi RMB Capital
Illinois
$42.6M 355,138 -23,131 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42M 350,046 -62,954 -15%
Deutsche Bank
53
Deutsche Bank
Germany
$40.5M 337,537 +5,180 +2%
JCM
54
Junto Capital Management
New York
$40.5M 337,398 +175,157 +108%
Federated Hermes
55
Federated Hermes
Pennsylvania
$40.1M 334,108 +167,544 +101%
Citadel Advisors
56
Citadel Advisors
Florida
$37.1M 309,460 +294,870 +2,021%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$35.3M 293,806 +975 +0.3%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$34.6M 288,487 +9,921 +4%
Two Sigma Investments
59
Two Sigma Investments
New York
$33.4M 278,581 +238,663 +598%
Amundi
60
Amundi
France
$31.9M 250,477 +3,020 +1%
DC
61
Davenport & Co
Virginia
$31M 257,210 +199,044 +342%
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$29.4M 244,900 +65,800 +37%
RG
63
Renaissance Group
Kentucky
$29.4M 244,504 +6,890 +3%
GH
64
GAM Holding
Switzerland
$28.2M 234,972 -55,971 -19%
CISOA
65
Capital Investment Services of America
Wisconsin
$26M 216,978 -208 -0.1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$24.8M 207,885 +28,404 +16%
IFO
67
Independent Family Office
New York
$24.6M 205,045 -24,314 -11%
National Pension Service
68
National Pension Service
South Korea
$23.9M 199,200 -2,020 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$23.6M 196,823 +5,399 +3%
Barclays
70
Barclays
United Kingdom
$23.4M 195,192 +32,237 +20%
RJA
71
Raymond James & Associates
Florida
$23.1M 192,720 -28,476 -13%
Macquarie Group
72
Macquarie Group
Australia
$22.6M 188,048 -19,839 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22M 182,957 +3,026 +2%
Goldman Sachs
74
Goldman Sachs
New York
$21.1M 175,787 +1,074 +0.6%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$21M 175,287 +121,071 +223%
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