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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
76
StackLine Partners
New York
$17.5M 167,204 -63,581 -28%
PCM
77
Peregrine Capital Management
Minnesota
$17.4M 166,708 -9,225 -5%
Federated Hermes
78
Federated Hermes
Pennsylvania
$17.4M 166,564 +35,710 +27%
Barclays
79
Barclays
United Kingdom
$17M 162,955 +32,060 +24%
JCM
80
Junto Capital Management
New York
$17M 162,241 -118,575 -42%
LIC
81
Laurus Investment Counsel
Canada
$16.9M 117,550 – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$16.8M 160,276 -23,441 -13%
IIM
83
INTECH Investment Management
Florida
$16.4M 156,700 -48,671 -24%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$16M 153,388 – –
PG
85
Pendal Group
Australia
$16M 152,883 -19,779 -11%
VIA
86
Vident Investment Advisory
Georgia
$14.5M 138,752 -10,295 -7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14.4M 137,643 +4,505 +3%
First Trust Advisors
88
First Trust Advisors
Illinois
$14.3M 136,656 +86,775 +174%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.3M 136,337 +47,912 +54%
NSAM
90
North Star Asset Management
Wisconsin
$14.3M 136,316 +2,529 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$13.8M 132,036 -4,149 -3%
NC
92
Nicholas Company
Wisconsin
$13.6M 129,770 – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 129,424 +3,638 +3%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$13.2M 126,382 -50,532 -29%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.4M 118,365 -1,680 -1%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$12M 114,503 +8,500 +8%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$11.3M 107,700 -1,900 -2%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$10.9M 104,002 -14,868 -13%
Prudential Financial
99
Prudential Financial
New Jersey
$10.6M 100,718 +1,327 +1%
DG
100
Daventry Group
New York
$10.5M 99,935 – –
2 3
4
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