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PTC
PTC

Overview Fund Activity

542 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
542
Holders Change
+17
Holders Change %
+3.24%
% of All Funds
8.55%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
187
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
4
Kinetic Partners Management
Florida
$72.2M
5
LPC
5
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$66.3M
2
SI
2
Standard Investments
New York
$164M
3
Select Equity Group
3
Select Equity Group
New York
$428M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$18.4M 129,505 -40 -0%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18M 126,278 +10,513 +9%
First Trust Advisors
103
First Trust Advisors
Illinois
$17.7M 124,713 -25,768 -17%
APG Asset Management
104
APG Asset Management
Netherlands
$17.7M 135,801 +35,213 +35%
CWG
105
C WorldWide Group
Denmark
$17.1M 120,153 -9,158 -7%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M 113,802 -8,357 -7%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$15.1M 106,100 -500 -0.5%
Wells Fargo
108
Wells Fargo
California
$14.8M 103,901 -20,570 -17%
Truist Financial
109
Truist Financial
North Carolina
$14.5M 102,086 -127,595 -56%
GH
110
GAM Holding
Switzerland
$14M 98,371 -39,150 -28%
Prudential Financial
111
Prudential Financial
New Jersey
$13.9M 97,834 -4,951 -5%
FNBOO
112
First National Bank of Omaha
Nebraska
$13.5M 94,607 -436 -0.5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$13.2M 93,034 +20,475 +28%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$12.8M 89,803 +21,965 +32%
GF
115
Goodman Financial
Texas
$12.7M 88,921 -650 -0.7%
LI
116
Leeward Investments
Massachusetts
$12.3M 86,241 -6,153 -7%
LOAME
117
Lombard Odier Asset Management (Europe)
United Kingdom
$12.1M 85,000 +65,796 +343%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$11.5M 80,870 +5,940 +8%
CSCSIM
119
Clear Sky Carbon Solutions Investment Management
Texas
$11M 77,500 -13,500 -15%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 74,585 -558 -0.7%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$10.6M 74,303 -52,076 -41%
Man Group
122
Man Group
United Kingdom
$10.6M 74,284 +74,284 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$10.5M 73,885 +14,360 +24%
GIM
124
Granahan Investment Management
Massachusetts
$10.4M 73,037 -4,458 -6%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$10M 70,500 -295,288 -81%
3 4
5
6 7