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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 %
AAM
76
Abeille Asset Management
France
$16.7M 155,113 +155,113 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$16.5M 153,388 -6,563 -4%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$15.8M 146,453 -45,487 -24%
Federated Hermes
79
Federated Hermes
Pennsylvania
$14.8M 137,039 -55,442 -29%
Goldman Sachs
80
Goldman Sachs
New York
$14.6M 135,164 +7,724 +6%
LOAME
81
Lombard Odier Asset Management (Europe)
United Kingdom
$14.5M 134,198 +34,254 +34%
RHJA
82
Rice Hall James & Associates
California
$14.3M 132,613 -4,550 -3%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.1M 130,444 -4,510 -3%
NC
84
Nicholas Company
Wisconsin
$14M 129,795 -12,930 -9%
NSAM
85
North Star Asset Management
Wisconsin
$13.8M 128,515 +4,164 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 124,424 +200 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M 123,467 -2,570 -2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$13.2M 122,901 -151,100 -55%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$12.9M 120,073 -134,434 -53%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$12.8M 119,029 +11,867 +11%
LIC
91
Laurus Investment Counsel
Canada
$12.7M 117,515 +425 +0.4%
LIM
92
Lagoda Investment Management
New York
$12.3M 113,730 -2,034 -2%
Amundi
93
Amundi
France
$12.2M 117,141 -15,064 -11%
Barclays
94
Barclays
United Kingdom
$11.9M 110,902 -55,309 -33%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$11.8M 109,900 +27,300 +33%
Prudential Financial
96
Prudential Financial
New Jersey
$11M 102,124 -6,607 -6%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$10.6M 98,154 +83,777 +583%
LI
98
Leeward Investments
Massachusetts
$10.4M 96,751 +96,751 New
FNBOO
99
First National Bank of Omaha
Nebraska
$10.1M 93,542 +6,904 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10M 93,280 -2,488 -3%
2 3
4
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