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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$20.9M 174,184 -6,342 -4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20M 166,302 -68,271 -29%
2
78
2Xideas
Switzerland
$19.9M 166,068 -9,963 -6%
First Trust Advisors
79
First Trust Advisors
Illinois
$19.6M 163,418 +26,762 +20%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.6M 163,151 +26,814 +20%
PCM
81
Peregrine Capital Management
Minnesota
$19.6M 162,925 -3,783 -2%
LIC
82
Laurus Investment Counsel
Canada
$19.1M 117,450 -100 -0.1%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$18.4M 153,388 – –
Wells Fargo
84
Wells Fargo
California
$18.4M 153,337 -33,072 -18%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$17.9M 148,836 -11,440 -7%
DG
86
Daventry Group
New York
$17.5M 145,677 +45,742 +46%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$17.5M 145,606 +119,370 +455%
ETC
88
Exchange Traded Concepts
Oklahoma
$17.3M 144,259 +121,959 +547%
PG
89
Pendal Group
Australia
$16.7M 139,151 -13,732 -9%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$16.7M 138,824 +79,648 +135%
NSAM
91
North Star Asset Management
Wisconsin
$16.4M 136,596 +280 +0.2%
TAM
92
Thematics Asset Management
France
$16.3M 135,914 +135,914 New
Principal Financial Group
93
Principal Financial Group
Iowa
$15.6M 130,231 -1,805 -1%
NC
94
Nicholas Company
Wisconsin
$15.6M 129,770 – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$15.3M 127,200 +111,500 +710%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$15.2M 126,382 – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 124,053 -5,371 -4%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$14.6M 121,309 +88,909 +274%
APG Asset Management
99
APG Asset Management
Netherlands
$14.1M 117,205 +102,788 +713%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$13.9M 115,765 -2,600 -2%
2 3
4
5 6