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PTC
PTC

Overview Fund Activity

525 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
8.4%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
52
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
4
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
5
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
PCM
4
Palestra Capital Management
New York
$104M
5
Invesco
5
Invesco
Georgia
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$16M 124,471 -28,866 -19%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M 122,159 -1,894 -2%
UBS Group
103
UBS Group
Switzerland
$15.7M 122,076 +39,938 +49%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$14.9M 115,943 -22,881 -16%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$14.8M 115,765 – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$14.2M 110,706 -2,675 -2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$14M 109,174 +4,557 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$14M 126,379 -39,923 -24%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$13.7M 106,600 -900 -0.8%
Prudential Financial
110
Prudential Financial
New Jersey
$13.2M 102,785 +1,300 +1%
FNBOO
111
First National Bank of Omaha
Nebraska
$12.2M 95,043 -1,463 -2%
APG Asset Management
112
APG Asset Management
Netherlands
$11.9M 100,588 -16,617 -14%
LI
113
Leeward Investments
Massachusetts
$11.8M 92,394 -1,595 -2%
CSCSIM
114
Clear Sky Carbon Solutions Investment Management
Texas
$11.7M 91,000 +38,000 +72%
GF
115
Goodman Financial
Texas
$11.5M 89,571 -1,806 -2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$10.7M 83,369 +7,440 +10%
GL
117
Governors Lane
New York
$10.5M 81,800 +81,800 New
GIM
118
Granahan Investment Management
Massachusetts
$9.94M 77,495 +113 +0.1%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.64M 75,143 +335 +0.4%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$9.61M 74,930 +5,810 +8%
Victory Capital Management
121
Victory Capital Management
Texas
$9.56M 74,519 +858 +1%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$9.4M 73,281 +41,251 +129%
Calamos Advisors
123
Calamos Advisors
Illinois
$9.34M 72,807 +68,257 +1,500%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$9.3M 72,559 -132 -0.2%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$8.7M 67,838 +24,780 +58%
3 4
5
6 7