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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$7.47M -$150K -1,056 -2%
CB
152
Commerce Bank
Missouri
$7.45M -$597K -4,192 -7%
AIM
153
ARK Investment Management
Florida
$7.11M -$101K -707 -1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M -$532K -3,740 -7%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$6.93M -$50.6K -355 -0.7%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$6.92M +$979K +6,879 +16%
BPIM
157
Brant Point Investment Management
New York
$6.74M -$1.45M -10,202 -18%
Asset Management One
158
Asset Management One
Japan
$6.47M +$180K +1,266 +3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$6.41M -$7.12K -50 -0.1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$6.41M +$1.2M +8,433 +23%
Alkeon Capital Management
161
Alkeon Capital Management
New York
$6.4M -$56.7M -398,268 -90%
RHJA
162
Rice Hall James & Associates
California
$6.37M -$264K -1,854 -4%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$6.24M +$6.24M +43,847 New
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$5.78M +$410K +2,880 +8%
PCMI
165
Paradigm Capital Management Inc
New York
$5.69M – – –
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.65M – – –
FAF
167
Fjarde Ap-fonden
Sweden
$5.49M -$1.37M -9,600 -20%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.34M +$3.36M +23,642 +170%
AB
169
Amalgamated Bank
New York
$5.24M -$320K -2,246 -6%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$5.14M -$67.3K -473 -1%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$4.8M -$406K -2,855 -8%
AIG
172
American International Group
New York
$4.72M +$57.6K +405 +1%
WSFS
173
Wilmington Savings Fund Society
Delaware
$4.66M -$233K -1,635 -5%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$4.61M -$1.09M -7,692 -19%
WCM Investment Management
175
WCM Investment Management
California
$4.53M -$84.5K -592 -2%
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