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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.3B
2
Citadel Advisors
Citadel Advisors
Florida
$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
4
BlackRock
BlackRock
New York
$1.54B
5
Two Sigma Investments
Two Sigma Investments
New York
$49.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$377M
2
OCBV
Ownership Capital B.V.
Netherlands
$210M
3
GIM
Generation Investment Management
United Kingdom
$0
4
DFO
Duquesne Family Office
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
126
Moran Wealth Management
Florida
$10.9M +$10.9M +77,212 New
Man Group
127
Man Group
United Kingdom
$10.6M -$10.6M -74,284 Closed
Victory Capital Management
128
Victory Capital Management
Texas
$10.4M +$1.33M +9,381 +15%
GIM
129
Granahan Investment Management
Massachusetts
$10.3M -$79.6K -562 -0.8%
Citigroup
130
Citigroup
New York
$10.2M +$1.29M +9,089 +14%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$192K +1,353 +2%
Canada Life
132
Canada Life
Manitoba, Canada
$10.1M +$484K +3,413 +5%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$10.1M +$744K +5,254 +8%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$10M +$50.4K +356 +0.5%
IHG
135
Insight Holdings Group
New York
$9.89M +$439K +3,100 +5%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$9.46M +$782K +5,521 +9%
LIM
137
Lagoda Investment Management
New York
$9.07M -$27.6K -195 -0.3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$8.99M -$267K -1,883 -3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$8.91M +$396K +2,798 +5%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$8.82M -$1.65M -11,635 -16%
Swedbank
141
Swedbank
Sweden
$8.64M +$1.84K +13 +0%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$8.6M -$442K -3,122 -5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$8.28M -$753K -5,313 -8%
SEI Investments
144
SEI Investments
Pennsylvania
$8M +$565K +3,985 +8%
AAIS
145
ABN AMRO Investment Solutions
$7.97M +$134K +946 +2%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$7.97M +$462K +3,260 +6%
SIA
147
Sit Investment Associates
Minnesota
$7.89M – – –
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$7.84M +$3.25M +22,915 +71%
BPIM
149
Brant Point Investment Management
New York
$7.64M +$934K +6,593 +14%
MAM
150
Madison Asset Management
Wisconsin
$7.6M -$10.1K -71 -0.1%
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