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PTC
PTC

Overview Fund Activity

557 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
557
Holders Change
+15
Holders Change %
+2.77%
% of All Funds
8.88%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
235
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.3B
2
Citadel Advisors
2
Citadel Advisors
Florida
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BlackRock
4
BlackRock
New York
$1.54B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$377M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$210M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
DFO
4
Duquesne Family Office
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LIC
101
Laurus Investment Counsel
Canada
$19.2M 100,315 -15,850 -14%
PAMP
102
Polar Asset Management Partners
Ontario, Canada
$18.7M 132,228 -29,072 -18%
NC
103
Nicholas Company
Wisconsin
$18.3M 129,470 -35 -0%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$18.2M 128,155 +1,877 +1%
APG Asset Management
105
APG Asset Management
Netherlands
$17.9M 126,276 -9,525 -7%
CWG
106
C WorldWide Group
Denmark
$17.1M 120,381 +228 +0.2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$16.7M 118,100 +12,000 +11%
GH
108
GAM Holding
Switzerland
$16.3M 114,715 +16,344 +17%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 113,489 -313 -0.3%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$15.8M 111,340 +67,493 +154%
Allianz Asset Management
111
Allianz Asset Management
Germany
$15.2M 107,197 -70,857 -40%
Prudential Financial
112
Prudential Financial
New Jersey
$14.8M 104,158 +6,324 +6%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$13.7M 96,361 -81,682 -46%
First Trust Advisors
114
First Trust Advisors
Illinois
$13.6M 95,887 -28,826 -23%
Comerica Bank
115
Comerica Bank
Texas
$13.4M 94,369 +86,750 +1,139%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$13.3M 94,099 +1,065 +1%
FNBOO
117
First National Bank of Omaha
Nebraska
$12.6M 88,879 -5,728 -6%
Truist Financial
118
Truist Financial
North Carolina
$12.5M 88,046 -14,040 -14%
Wells Fargo
119
Wells Fargo
California
$12.4M 87,354 -16,547 -16%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$12.3M 86,542 +5,672 +7%
GF
121
Goodman Financial
Texas
$12.1M 85,481 -3,440 -4%
LI
122
Leeward Investments
Massachusetts
$12.1M 85,308 -933 -1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$11.8M 83,486 -6,317 -7%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 82,977 +8,392 +11%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$11.6M 82,089 +7,786 +10%
3 4
5
6 7