PTC icon

PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$38.8M 221,747 -1,498 -0.7%
RG
77
Renaissance Group
Kentucky
$38.7M 221,329 -9,788 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$38.5M 220,298 -5,792 -3%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.7M 215,580 +47,195 +28%
KBC Group
80
KBC Group
Belgium
$37.4M 213,773 +4,760 +2%
CISOA
81
Capital Investment Services of America
Wisconsin
$37M 211,570 -2,426 -1%
AG
82
Avala Global
New York
$37M 211,544 +211,544 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$36.7M 209,831 -122,921 -37%
Nomura Asset Management
84
Nomura Asset Management
Japan
$36.1M 206,367 -3,180 -2%
DG
85
Daventry Group
New York
$35.9M 205,051 +44,936 +28%
TAM
86
Thematics Asset Management
France
$34.9M 199,658 +8,540 +4%
National Pension Service
87
National Pension Service
South Korea
$34.8M 199,101 – –
Goldman Sachs
88
Goldman Sachs
New York
$34.4M 196,724 -15,912 -7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$34.3M 194,926 -40,248 -17%
APG Asset Management
90
APG Asset Management
Netherlands
$34.2M 215,700 +89,424 +71%
UBS Group
91
UBS Group
Switzerland
$33.4M 190,935 +2,056 +1%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$32.2M 184,122 +9,346 +5%
Macquarie Group
93
Macquarie Group
Australia
$31.2M 178,066 -5,794 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$28.4M 162,562 -61,414 -27%
RJA
95
Raymond James & Associates
Florida
$27.1M 155,004 -4,102 -3%
IFO
96
Independent Family Office
New York
$25.9M 148,000 – –
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$25.6M 153,841 +4,573 +3%
Principal Financial Group
98
Principal Financial Group
Iowa
$25.5M 145,685 +2,097 +1%
Calamos Advisors
99
Calamos Advisors
Illinois
$25.1M 143,350 -927 -0.6%
NSAM
100
North Star Asset Management
Wisconsin
$24.7M 141,151 -556 -0.4%
2 3
4
5 6