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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.

New
Increased
Maintained
Reduced
Closed
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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$57.7M -$5.29M -37,200 -8%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$57.1M +$57.1M +401,095 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$57M -$7.69M -54,042 -12%
SIMG
54
Stephens Investment Management Group
Texas
$56.7M +$740K +5,200 +1%
Bank of America
55
Bank of America
North Carolina
$51.6M -$32.9M -231,410 -39%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$46.3M +$831K +5,838 +2%
CRC
57
Curi RMB Capital
Illinois
$46M -$4.75M -33,391 -9%
Amundi
58
Amundi
France
$43.8M -$16.8M -119,375 -28%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$43.5M -$24.5M -172,231 -36%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$40.6M +$7.97M +55,981 +24%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$38.9M -$4.17M -29,332 -10%
DFO
62
Duquesne Family Office
New York
$38.9M +$38.9M +273,434 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35.9M -$7.11M -49,984 -17%
UBS Group
64
UBS Group
Switzerland
$35.5M +$18.1M +127,467 +104%
NC
65
Nekton Capital
United Kingdom
$35.4M +$4.27M +30,031 +14%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$34.5M +$19M +133,202 +122%
RG
67
Renaissance Group
Kentucky
$34.1M -$278K -1,953 -0.8%
DC
68
Davenport & Co
Virginia
$33.3M -$1.51M -10,602 -4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$31.8M +$4.63M +32,539 +17%
Nomura Asset Management
70
Nomura Asset Management
Japan
$31.8M +$5.02M +35,272 +19%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$31.2M +$6.34M +44,478 +26%
NAM
72
Nissay Asset Management
Japan
$30.8M +$29.1M +204,493 +1,739%
CISOA
73
Capital Investment Services of America
Wisconsin
$30.6M +$222K +1,562 +0.7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$29.6M -$579K -4,072 -2%
National Pension Service
75
National Pension Service
South Korea
$28.4M +$478K +3,354 +2%
1 2
3
4 5