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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$13.8M 115,009 +506 +0.4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$13.6M 113,381 -24,262 -18%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$12.9M 107,500 -200 -0.2%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$12.6M 104,617 +60,734 +138%
Prudential Financial
105
Prudential Financial
New Jersey
$12.2M 101,485 +767 +0.8%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$12M 99,714 +82,279 +472%
FNBOO
107
First National Bank of Omaha
Nebraska
$11.6M 96,506 +17 +0%
LI
108
Leeward Investments
Massachusetts
$11.3M 93,989 -1,152 -1%
WP
109
Woodline Partners
California
$11.2M 93,398 +93,398 New
GF
110
Goodman Financial
Texas
$11M 91,377 -1,502 -2%
Squarepoint
111
Squarepoint
New York
$10.9M 91,174 +91,174 New
UBS Group
112
UBS Group
Switzerland
$9.86M 82,138 +36,875 +81%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$9.66M 80,498 +79,990 +15,746%
GIM
114
Granahan Investment Management
Massachusetts
$9.29M 77,382 +14,295 +23%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$9.11M 75,929 -252,248 -77%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M 74,808 -2,559 -3%
Victory Capital Management
117
Victory Capital Management
Texas
$8.84M 73,661 -931,997 -93%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$8.72M 72,691 +49,881 +219%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$8.3M 69,120 +5,179 +8%
Nomura Asset Management
120
Nomura Asset Management
Japan
$8.28M 68,936 +2,281 +3%
LIM
121
Lagoda Investment Management
New York
$7.96M 66,270 -32,165 -33%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$7.81M 65,023 +31 +0%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$7.66M 63,827 – –
CPA
124
Cowen Prime Advisors
New York
$7.42M 61,777 +47,077 +320%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$7.31M 60,916 +1,657 +3%
3 4
5
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