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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$8.56M +$218K +1,702 +3%
IHG
127
Insight Holdings Group
New York
$8.55M +$8.55M +66,700 New
LIM
128
Lagoda Investment Management
New York
$8.2M -$296K -2,305 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.18M – – –
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$7.93M +$134K +1,044 +2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7.92M +$3.55M +27,646 +81%
Ameriprise
132
Ameriprise
Minnesota
$7.89M +$2.98M +23,206 +61%
Swedbank
133
Swedbank
Sweden
$7.78M +$2.73M +21,281 +54%
SIA
134
Sit Investment Associates
Minnesota
$7.7M – – –
CPA
135
Cowen Prime Advisors
New York
$7.68M -$88.1K -700 -1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$7.63M -$178K -1,391 -2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$7.6M +$279K +2,178 +4%
Canada Life
138
Canada Life
Manitoba, Canada
$7.43M -$6.67K -52 -0.1%
BPIM
139
Brant Point Investment Management
New York
$7.38M +$3.65M +28,484 +98%
CB
140
Commerce Bank
Missouri
$7.25M +$3.5M +27,277 +93%
AAIS
141
ABN AMRO Investment Solutions
$7.03M +$7.03M +54,816 New
MSV
142
MN Services Vermogensbeheer
Netherlands
$7.01M +$218K +1,700 +3%
MAM
143
Madison Asset Management
Wisconsin
$6.88M +$279K +2,174 +4%
SEI Investments
144
SEI Investments
Pennsylvania
$6.87M +$2.07M +16,105 +43%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$6.85M +$5.78M +45,075 +539%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M -$442K -3,446 -6%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$281K +2,194 +4%
Citigroup
148
Citigroup
New York
$6.57M +$383K +2,989 +6%
AIM
149
ARK Investment Management
Florida
$6.5M -$982K -7,660 -13%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$6.28M +$2.42M +18,853 +63%
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