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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$7.3M 60,808 -3,746 -6%
SIA
127
Sit Investment Associates
Minnesota
$7.21M 60,060 -130 -0.2%
KBC Group
128
KBC Group
Belgium
$7.18M 59,789 +32,342 +118%
JF
129
Jump Financial
Illinois
$7.16M 59,657 +59,657 New
IIM
130
INTECH Investment Management
Florida
$7.1M 59,164 -97,536 -62%
AIM
131
ARK Investment Management
Florida
$7.01M 58,362 -11,203 -16%
Canada Life
132
Canada Life
Manitoba, Canada
$6.98M 57,969 +235 +0.4%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$6.9M 57,481 +6,545 +13%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$6.86M 57,109 -9,131 -14%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M 56,641 +702 +1%
CWM
136
CIBC World Markets
New York
$6.64M 55,293 +47,014 +568%
CSCSIM
137
Clear Sky Carbon Solutions Investment Management
Texas
$6.36M 53,000 +17,500 +49%
MSV
138
MN Services Vermogensbeheer
Netherlands
$6.36M 53,000 -7,700 -13%
MAM
139
Madison Asset Management
Wisconsin
$6.18M 51,486 -196 -0.4%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$6.03M 50,228 -53,774 -52%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.97M 49,735 -10,671 -18%
Citigroup
142
Citigroup
New York
$5.8M 48,277 -41,485 -46%
TC
143
TwinBeech Capital
New York
$5.77M 48,060 +48,060 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$5.67M 47,262 +670 +1%
RHJA
145
Rice Hall James & Associates
California
$5.65M 47,091 +299 +0.6%
CWG
146
C WorldWide Group
Denmark
$5.58M 46,519 -75 -0.2%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$5.51M 45,890 +1,063 +2%
Asset Management One
148
Asset Management One
Japan
$5.26M 43,445 -4,137 -9%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$5.17M 43,058 +43,058 New
FAF
150
Fjarde Ap-fonden
Sweden
$5M 41,638 +13,500 +48%
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6
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