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PTC
PTC

Overview Fund Activity

542 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
542
Holders Change
+17
Holders Change %
+3.24%
% of All Funds
8.55%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
187
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
4
Kinetic Partners Management
Florida
$72.2M
5
LPC
5
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$66.3M
2
SI
2
Standard Investments
New York
$164M
3
Select Equity Group
3
Select Equity Group
New York
$428M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$10M -$1.85M -12,972 -16%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$9.96M +$466K +3,277 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$9.66M +$1.39M +9,715 +17%
IHG
129
Insight Holdings Group
New York
$9.49M – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$9.35M -$6.41M -45,018 -41%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$9.3M +$861K +6,050 +10%
LIM
132
Lagoda Investment Management
New York
$9.14M +$39.1K +275 +0.4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$9.13M +$344K +2,415 +4%
Victory Capital Management
134
Victory Capital Management
Texas
$9.12M -$1.49M -10,448 -14%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$9.08M – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$9.07M -$18.2M -127,648 -67%
Citigroup
137
Citigroup
New York
$8.97M +$1.68M +11,795 +23%
Ameriprise
138
Ameriprise
Minnesota
$8.72M -$32.4K -228 -0.4%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$8.72M -$81.8K -575 -0.9%
Swedbank
140
Swedbank
Sweden
$8.68M +$43K +302 +0.5%
CPA
141
Cowen Prime Advisors
New York
$8.61M -$79.7K -560 -0.9%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$8.56M +$1.64M +11,526 +24%
MAM
143
Martingale Asset Management
Massachusetts
$7.94M +$6.84M +48,033 +616%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$7.93M +$2.02M +14,195 +34%
SIA
145
Sit Investment Associates
Minnesota
$7.92M -$626K -4,400 -7%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$7.72M -$8.78M -61,715 -53%
MAM
147
Madison Asset Management
Wisconsin
$7.64M +$8.82K +62 +0.1%
MSV
148
MN Services Vermogensbeheer
Netherlands
$7.61M -$171K -1,200 -2%
FLPIM
149
F.L. Putnam Investment Management
Massachusetts
$7.54M -$67.7K -476 -0.9%
SPC
150
Stony Point Capital
New York
$7.49M +$7.49M +52,643 New
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