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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.34M 40,263 +2,050 +5%
CAM
152
ClariVest Asset Management
California
$4.33M 40,195 -500 -1%
WMSA
153
Weiss Multi-Strategy Advisers
New York
$4.33M 40,188 +40,188 New
PCMI
154
Paradigm Capital Management Inc
New York
$4.31M 40,000 – –
ETC
155
Exchange Traded Concepts
Oklahoma
$4.27M 39,604 -8,488 -18%
CF
156
Covea Finance
France
$4.26M 39,535 – –
PCM
157
Prelude Capital Management
New York
$4.24M 39,349 +10,950 +39%
MF
158
Magnetar Financial
Illinois
$4.2M 38,974 +36,086 +1,250%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$4.07M 37,802 +12,523 +50%
Renaissance Technologies
160
Renaissance Technologies
New York
$4.07M 37,800 +37,800 New
WSFS
161
Wilmington Savings Fund Society
Delaware
$4.05M 37,558 -421 -1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$3.97M 36,396 -370 -1%
CB
163
Commerce Bank
Missouri
$3.96M 36,781 +1,989 +6%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$3.96M 36,724 +3,525 +11%
SEI Investments
165
SEI Investments
Pennsylvania
$3.84M 35,505 +1,049 +3%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$3.78M 35,129 -5,707 -14%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$3.76M 34,876 -129 -0.4%
MIM
168
MetLife Investment Management
New Jersey
$3.59M 33,353 +10,013 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M 31,458 -138,400 -81%
ASRS
170
Arizona State Retirement System
Arizona
$3.36M 31,170 +809 +3%
FRAF
171
Första AP-fonden
Sweden
$3.28M 30,400 -4,300 -12%
IAIM
172
Industrial Alliance Investment Management
Quebec, Canada
$3.26M 30,290 +30,290 New
MOACM
173
Mutual of America Capital Management
New York
$3M 27,846 +405 +1%
ProShare Advisors
174
ProShare Advisors
Maryland
$2.98M 27,665 -233 -0.8%
AWM
175
AE Wealth Management
Kansas
$2.89M 26,813 +4,111 +18%
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