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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$6.07M +$3.7M +34,317 +156%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$6.03M -$135K -1,251 -2%
GIM
128
Granahan Investment Management
Massachusetts
$6.01M +$649K +6,023 +12%
MAM
129
Madison Asset Management
Wisconsin
$5.68M -$20.3K -188 -0.4%
BA
130
Bridgewater Associates
Connecticut
$5.61M +$5.61M +52,104 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.61M +$2.23M +20,721 +66%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$5.41M -$317K -2,942 -6%
Man Group
133
Man Group
United Kingdom
$5.36M -$5.22M -48,476 -49%
CS
134
Cannell & Spears
New York
$5.33M -$373K -3,464 -7%
First Trust Advisors
135
First Trust Advisors
Illinois
$5.27M +$4.19M +38,894 +387%
WAM
136
Westport Asset Management
Connecticut
$4.98M – – –
SV
137
Sturgeon Ventures
United Kingdom
$4.96M -$58.4K -534 -1%
Asset Management One
138
Asset Management One
Japan
$4.93M -$497K -4,613 -9%
FAF
139
Fjarde Ap-fonden
Sweden
$4.85M +$883K +8,200 +22%
Ameriprise
140
Ameriprise
Minnesota
$4.73M -$712K -6,638 -13%
AIG
141
American International Group
New York
$4.63M -$104K -962 -2%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.53M +$212K +1,973 +5%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$4.52M -$739K -6,860 -14%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$4.51M -$5.4M -50,126 -54%
CWG
145
C WorldWide Group
Denmark
$4.5M +$477K +4,431 +12%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4.48M +$406K +3,769 +10%
AQR Capital Management
147
AQR Capital Management
Connecticut
$4.44M -$2.98M -27,663 -40%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$4.37M +$4.37M +40,575 New
AB
149
Amalgamated Bank
New York
$4.36M +$78.6K +730 +2%
AF
150
Amalgamated Financial
New York
$4.36M +$4.36M +40,508 New
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