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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 Market Value Shares Shares
Change 		Shares
Change %
CISOA
76
Capital Investment Services of America
Wisconsin
$30.3M 213,996 -1,190 -0.6%
Goldman Sachs
77
Goldman Sachs
New York
$30.1M 212,636 +34,865 +20%
Nomura Asset Management
78
Nomura Asset Management
Japan
$29.7M 209,547 -13,661 -6%
KBC Group
79
KBC Group
Belgium
$29.6M 209,013 +18,224 +10%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$28.1M 198,413 +198,413 New
National Pension Service
81
National Pension Service
South Korea
$27.5M 199,101 -37 -0%
TAM
82
Thematics Asset Management
France
$27.1M 191,118 +19,757 +12%
UBS Group
83
UBS Group
Switzerland
$26.8M 188,879 -60,664 -24%
Macquarie Group
84
Macquarie Group
Australia
$26M 183,860 -5,919 -3%
ZIG
85
Zurich Insurance Group
Switzerland
$25.6M 180,498 +180,498 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$25.3M 178,800 +178,800 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$24.8M 174,776 -5,830 -3%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M 168,385 +780 +0.5%
DG
89
Daventry Group
New York
$22.7M 160,115 +4,563 +3%
RJA
90
Raymond James & Associates
Florida
$22.5M 159,106 -2,071 -1%
2
91
2Xideas
Switzerland
$21.8M 153,541 -14,452 -9%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$21.6M 152,318 -1,070 -0.7%
LOAME
93
Lombard Odier Asset Management (Europe)
United Kingdom
$21.4M 151,169 +66,169 +78%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$21.1M 149,268 +13,314 +10%
IFO
95
Independent Family Office
New York
$21M 148,000 – –
Calamos Advisors
96
Calamos Advisors
Illinois
$20.4M 144,277 -28 -0%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.3M 143,588 +13,536 +10%
NSAM
98
North Star Asset Management
Wisconsin
$20.1M 141,707 +641 +0.5%
PCM
99
Peregrine Capital Management
Minnesota
$19.8M 139,839 -27,095 -16%
ETC
100
Exchange Traded Concepts
Oklahoma
$19.6M 138,331 -20,156 -13%
2 3
4
5 6