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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
101
Lagoda Investment Management
New York
$10.3M 98,435 -7,535 -7%
FNBOO
102
First National Bank of Omaha
Nebraska
$10.1M 96,489 -914 -0.9%
LI
103
Leeward Investments
Massachusetts
$9.95M 95,141 -792 -0.8%
GF
104
Goodman Financial
Texas
$9.72M 92,879 +6,662 +8%
Citigroup
105
Citigroup
New York
$9.39M 89,762 +51,964 +137%
AQR Capital Management
106
AQR Capital Management
Connecticut
$8.79M 84,036 +18,288 +28%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09M 77,367 -3,109 -4%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$8.02M 76,706 +75,789 +8,265%
JCM
109
Janney Capital Management
Pennsylvania
$7.65M 73,105 -652 -0.9%
AIM
110
ARK Investment Management
Florida
$7.28M 69,565 -17,039 -20%
Nomura Asset Management
111
Nomura Asset Management
Japan
$6.97M 66,655 -158 -0.2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.93M 66,240 -14,156 -18%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$6.8M 64,992 +1,347 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.75M 64,554 +976 +2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.69M 63,941 +24,927 +64%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.68M 63,827 – –
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$6.66M 63,703 +1,730 +3%
GIM
118
Granahan Investment Management
Massachusetts
$6.6M 63,087 +8,222 +15%
MSV
119
MN Services Vermogensbeheer
Netherlands
$6.35M 60,700 -5,600 -8%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.32M 60,406 -19,174 -24%
SIA
121
Sit Investment Associates
Minnesota
$6.3M 60,190 -45 -0.1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$6.2M 59,259 -10,223 -15%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$6.19M 59,176 +59,176 New
DC
124
Davenport & Co
Virginia
$6.09M 58,166 -555 -0.9%
Canada Life
125
Canada Life
Manitoba, Canada
$6.04M 57,734 -6,515 -10%
3 4
5
6 7