PTC icon

PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
151
Wilmington Savings Fund Society
Delaware
$3.69M 34,705 -2,853 -8%
AIG
152
American International Group
New York
$3.57M 33,601 -9,413 -22%
MIM
153
MetLife Investment Management
New Jersey
$3.47M 32,670 -683 -2%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$3.44M 32,344 -9,505 -23%
CAM
155
ClariVest Asset Management
California
$3.36M 31,595 -8,600 -21%
AWM
156
AE Wealth Management
Kansas
$3.35M 31,516 +4,703 +18%
PCM
157
Prelude Capital Management
New York
$3.32M 31,186 -8,163 -21%
CB
158
Commerce Bank
Missouri
$3.31M 31,152 -5,629 -15%
ASRS
159
Arizona State Retirement System
Arizona
$3.3M 31,008 -162 -0.5%
FRAF
160
Första AP-fonden
Sweden
$3.3M 31,000 +600 +2%
IAIM
161
Industrial Alliance Investment Management
Quebec, Canada
$3.19M 29,970 -320 -1%
AW
162
ACG Wealth
Georgia
$3.04M 28,561 +2,286 +9%
MOACM
163
Mutual of America Capital Management
New York
$3.04M 28,554 +708 +3%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.02M 28,354 +1,800 +7%
FAF
165
Fjarde Ap-fonden
Sweden
$2.99M 28,138 -16,900 -38%
KBC Group
166
KBC Group
Belgium
$2.92M 27,447 +2,219 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M 27,016 -4,442 -14%
SLG
168
Stanley-Laman Group
Pennsylvania
$2.87M 26,964 +3,243 +14%
ETC
169
Exchange Traded Concepts
Oklahoma
$2.78M 26,169 -13,435 -34%
GAM
170
Gotham Asset Management
New York
$2.73M 25,633 +19,961 +352%
ProShare Advisors
171
ProShare Advisors
Maryland
$2.72M 25,614 -2,051 -7%
CF
172
Covea Finance
France
$2.55M 24,000 -15,535 -39%
JIC
173
Johnson Investment Counsel
Ohio
$2.53M 23,755 -60 -0.3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.49M 23,420 -100 -0.4%
EVM
175
Eaton Vance Management
Massachusetts
$2.43M 22,878 -947 -4%
5 6
7
8 9