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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$7.58M – – –
SPC
152
Stony Point Capital
New York
$7.56M +$101K +714 +1%
MAM
153
Martingale Asset Management
Massachusetts
$7.31M -$595K -4,200 -8%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$7.24M -$580K -4,129 -7%
GL
155
Governors Lane
New York
$7.09M -$12.3M -86,536 -63%
CB
156
Commerce Bank
Missouri
$7.07M -$348K -2,454 -5%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$6.9M +$13K +92 +0.2%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$6.73M +$5.91M +41,700 +719%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M -$358K -2,529 -5%
Asset Management One
160
Asset Management One
Japan
$6.57M +$130K +919 +2%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$6.41M +$28.3K +200 +0.4%
MCM
162
Moore Capital Management
New York
$6.32M +$6.32M +44,625 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$6.31M -$578K -4,079 -8%
FAF
164
Fjarde Ap-fonden
Sweden
$6.23M +$765K +5,400 +14%
AB
165
Amalgamated Bank
New York
$6.21M +$996K +7,030 +19%
RHJA
166
Rice Hall James & Associates
California
$5.98M -$359K -2,533 -6%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$5.92M +$158K +1,112 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.87M +$756K +5,333 +15%
PCMI
169
Paradigm Capital Management Inc
New York
$5.67M – – –
Verition Fund Management
170
Verition Fund Management
Connecticut
$5.49M +$5.49M +38,726 New
Ameriprise
171
Ameriprise
Minnesota
$5.42M -$3.26M -23,017 -38%
AIG
172
American International Group
New York
$5.09M +$391K +2,759 +8%
AIM
173
ARK Investment Management
Florida
$5.04M -$2.04M -14,421 -29%
JF
174
Jump Financial
Illinois
$5.01M +$1.7M +12,007 +51%
CAM
175
Congress Asset Management
Massachusetts
$4.94M +$937K +6,612 +23%
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