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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 %
SIMG
51
Stephens Investment Management Group
Texas
$57.1M +$618K +4,361 +1%
Amundi
52
Amundi
France
$56.7M +$12.1M +85,022 +27%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$56.5M +$10.4M +73,427 +23%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$53.8M +$19.5M +137,617 +57%
Swiss National Bank
55
Swiss National Bank
Switzerland
$51.2M -$6.23M -44,000 -11%
NC
56
Nekton Capital
United Kingdom
$51.2M +$16M +112,755 +45%
Millennium Management
57
Millennium Management
New York
$50.2M +$26.3M +185,613 +110%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$49.4M -$7.28M -51,393 -13%
Two Sigma Investments
59
Two Sigma Investments
New York
$49.1M +$47.4M +334,606 +2,812%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$47.2M +$16.2M +113,982 +52%
JCM
61
Junto Capital Management
New York
$45.2M -$19.7M -139,058 -30%
CRC
62
Curi RMB Capital
Illinois
$44.4M -$1.36M -9,590 -3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$43.1M -$166K -1,171 -0.4%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$39.9M -$508K -3,584 -1%
Jennison Associates
65
Jennison Associates
New York
$39.1M +$39.1M +275,646 New
NAM
66
Nissay Asset Management
Japan
$38.9M +$8.31M +58,619 +27%
MC
67
Maverick Capital
Texas
$37.5M +$37.5M +264,368 New
CRM
68
Cramer Rosenthal McGlynn
Connecticut
$36.8M -$1.96M -13,829 -5%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$34.6M +$32.6M +230,179 +1,675%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$33.4M -$35.9M -252,733 -52%
DC
71
Davenport & Co
Virginia
$33.4M +$360K +2,544 +1%
RG
72
Renaissance Group
Kentucky
$32.7M -$1.18M -8,352 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$32M -$3.75M -26,480 -10%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$31.7M +$95.1K +671 +0.3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$31.6M +$2.11M +14,886 +7%
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