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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M 55,939 +1,407 +3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$5.82M 55,623 +9,082 +20%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$5.67M 54,216 -18,079 -25%
MAM
129
Madison Asset Management
Wisconsin
$5.41M 51,682 -473 -0.9%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$5.33M 50,936 +18,592 +57%
Asset Management One
131
Asset Management One
Japan
$4.98M 47,582 +2,009 +4%
RHJA
132
Rice Hall James & Associates
California
$4.89M 46,792 -64,554 -58%
CWG
133
C WorldWide Group
Denmark
$4.87M 46,594 – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.87M 46,592 +590 +1%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$4.74M 45,314 +650 +1%
UBS Group
136
UBS Group
Switzerland
$4.74M 45,263 -79,114 -64%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$4.69M 44,827 +3,386 +8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$4.59M 43,883 +26,704 +155%
WAM
139
Westport Asset Management
Connecticut
$4.3M 41,100 – –
AB
140
Amalgamated Bank
New York
$4.22M 40,336 -778 -2%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$4.2M 40,188 – –
PCMI
142
Paradigm Capital Management Inc
New York
$4.18M 40,000 – –
Two Sigma Investments
143
Two Sigma Investments
New York
$4.18M 39,918 +39,918 New
SEI Investments
144
SEI Investments
Pennsylvania
$4.04M 38,604 -647 -2%
CS
145
Cannell & Spears
New York
$3.87M 36,972 -12,105 -25%
Ameriprise
146
Ameriprise
Minnesota
$3.79M 36,267 -25 -0.1%
SV
147
Sturgeon Ventures
United Kingdom
$3.79M 36,269 +73 +0.2%
CSCSIM
148
Clear Sky Carbon Solutions Investment Management
Texas
$3.71M 35,500 +35,500 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.67M 35,115 +215 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M 35,112 +8,096 +30%
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6
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