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PTC
PTC

Overview Fund Activity

525 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
8.4%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
52
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
4
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
5
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
PCM
4
Palestra Capital Management
New York
$104M
5
Invesco
5
Invesco
Georgia
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$24.5M 191,397 +28,246 +17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$24.5M 190,766 +16,582 +10%
Nomura Asset Management
78
Nomura Asset Management
Japan
$24.1M 187,936 +119,000 +173%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$23.8M 185,726 +135,498 +270%
Macquarie Group
80
Macquarie Group
Australia
$23.7M 185,155 -2,893 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.3M 181,745 -1,212 -0.7%
RJA
82
Raymond James & Associates
Florida
$23.3M 181,315 -11,405 -6%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$22.3M 174,292 -33,593 -16%
2
84
2Xideas
Switzerland
$21.8M 169,681 +3,613 +2%
PCM
85
Peregrine Capital Management
Minnesota
$21.5M 167,826 +4,901 +3%
TAM
86
Thematics Asset Management
France
$20.9M 163,226 +27,312 +20%
ETC
87
Exchange Traded Concepts
Oklahoma
$20.7M 161,449 +17,190 +12%
LIC
88
Laurus Investment Counsel
Canada
$20.2M 116,485 -965 -0.8%
DG
89
Daventry Group
New York
$19.9M 155,552 +9,875 +7%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$19.7M 153,388 – –
First Trust Advisors
91
First Trust Advisors
Illinois
$19.3M 150,481 -12,937 -8%
KBC Group
92
KBC Group
Belgium
$18.6M 144,977 +85,188 +142%
NSAM
93
North Star Asset Management
Wisconsin
$17.9M 139,500 +2,904 +2%
GH
94
GAM Holding
Switzerland
$17.6M 137,521 -97,451 -41%
Principal Financial Group
95
Principal Financial Group
Iowa
$17.2M 133,887 +3,656 +3%
NC
96
Nicholas Company
Wisconsin
$16.6M 129,545 -225 -0.2%
CWG
97
C WorldWide Group
Denmark
$16.6M 129,311 +82,792 +178%
PL
98
Perpetual Ltd
Australia
$16.3M 127,391 +127,391 New
TC
99
TwinBeech Capital
New York
$16M 125,063 +77,003 +160%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$16M 124,996 +9,987 +9%
2 3
4
5 6