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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
ARK Investment Management
Florida
$10.1M 86,604 -1,717 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.4M 88,425 +36,335 +70%
GF
103
Goodman Financial
Texas
$9.17M 86,217 +1,823 +2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M 80,476 +2,079 +3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$8.55M 80,396 -12,884 -14%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.47M 79,580 -2,388 -3%
JCM
107
Janney Capital Management
Pennsylvania
$7.84M 73,757 +1,149 +2%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$7.69M 72,295 -4,657 -6%
Jane Street
109
Jane Street
New York
$7.52M 70,689 +14,338 +25%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$7.39M 69,482 +12,548 +22%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.18M 67,557 -7,293 -10%
Nomura Asset Management
112
Nomura Asset Management
Japan
$7.1M 66,813 -7,688 -10%
MSV
113
MN Services Vermogensbeheer
Netherlands
$7.05M 66,300 -11,700 -15%
CCM
114
Cinctive Capital Management
New York
$7.02M 66,012 +66,012 New
Axa
115
Axa
France
$6.97M 65,513 +65,513 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$6.92M 65,748 +24,581 +60%
Canada Life
117
Canada Life
Manitoba, Canada
$6.84M 64,249 -2,148 -3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$6.79M 63,827 – –
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$6.77M 63,645 +7,717 +14%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.76M 63,578 +296 +0.5%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$6.59M 61,973 +26,844 +76%
SIA
122
Sit Investment Associates
Minnesota
$6.41M 60,235 – –
DC
123
Davenport & Co
Virginia
$6.24M 58,721 -3,141 -5%
PI
124
PineBridge Investments
New York
$6.13M 57,680 -1,840 -3%
GIM
125
Granahan Investment Management
Massachusetts
$5.83M 54,865 -900 -2%
3 4
5
6 7