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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.23M +$171K +1,330 +3%
FAF
152
Fjarde Ap-fonden
Sweden
$6.18M +$840K +6,550 +16%
QC
153
Quadrature Capital
United Kingdom
$6.14M +$2.13M +16,649 +53%
RHJA
154
Rice Hall James & Associates
California
$5.98M -$60.5K -472 -1%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$5.78M +$562K +4,381 +11%
Asset Management One
156
Asset Management One
Japan
$5.67M +$97.1K +757 +2%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$5.65M -$10.7M -83,100 -65%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$5.35M -$533K -4,156 -9%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$5.16M +$618K +4,963 +14%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$5.14M -$7.65M -59,625 -60%
PCMI
161
Paradigm Capital Management Inc
New York
$5.13M – – –
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M +$3.95M +30,828 +346%
AB
163
Amalgamated Bank
New York
$5.01M -$256K -1,997 -5%
Renaissance Technologies
164
Renaissance Technologies
New York
$4.95M +$4.95M +38,600 New
IAIM
165
Industrial Alliance Investment Management
Quebec, Canada
$4.9M +$194K +1,514 +4%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$4.84M +$123K +959 +3%
AAF
167
Andra AP-fonden
Sweden
$4.72M +$218K +1,700 +5%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$4.69M +$49.9K +389 +1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$4.69M -$567K -4,425 -11%
AQR Capital Management
170
AQR Capital Management
Connecticut
$4.64M +$706K +5,568 +18%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$4.47M -$2.9M -22,623 -39%
WSFS
172
Wilmington Savings Fund Society
Delaware
$4.41M +$32.1K +250 +0.7%
IIM
173
INTECH Investment Management
Florida
$4.3M -$3.28M -25,613 -43%
PI
174
PineBridge Investments
New York
$4.25M +$1.27M +9,931 +43%
AIG
175
American International Group
New York
$4.2M +$38.2K +298 +0.9%
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