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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
2
101
2Xideas
Switzerland
$24M 137,200 -16,341 -11%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$23.7M 135,435 -16,883 -11%
LIC
103
Laurus Investment Counsel
Canada
$23.3M 100,315 – –
NC
104
Nekton Capital
United Kingdom
$23M 131,195 -230,065 -64%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$22.7M 129,493 +1,338 +1%
NC
106
Nicholas Company
Wisconsin
$22.6M 129,455 -15 -0%
First Trust Advisors
107
First Trust Advisors
Illinois
$22.4M 128,190 +32,303 +34%
CWG
108
C WorldWide Group
Denmark
$21.1M 120,381 – –
ETC
109
Exchange Traded Concepts
Oklahoma
$20.3M 115,848 -22,483 -16%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$20.2M 115,400 -2,700 -2%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 113,284 -205 -0.2%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$19.7M 112,359 +25,817 +30%
HF
113
HRT Financial
New York
$19.5M 111,316 +111,316 New
PCM
114
Peregrine Capital Management
Minnesota
$18.8M 107,212 -32,627 -23%
Comerica Bank
115
Comerica Bank
Texas
$18.1M 103,310 +8,941 +9%
Citigroup
116
Citigroup
New York
$17.5M 100,041 +27,891 +39%
Wells Fargo
117
Wells Fargo
California
$16.8M 96,290 +8,936 +10%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$16.8M 96,128 -36,100 -27%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$16.4M 93,564 -535 -0.6%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$15.5M 88,373 +59,396 +205%
GH
121
GAM Holding
Switzerland
$14.8M 84,725 -29,990 -26%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 84,503 +1,526 +2%
LOAME
123
Lombard Odier Asset Management (Europe)
United Kingdom
$14.8M 84,357 -66,812 -44%
FNBOO
124
First National Bank of Omaha
Nebraska
$14.7M 84,231 -4,648 -5%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 84,151 +12,796 +18%
3 4
5
6 7