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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
176
Johnson Investment Counsel
Ohio
$2.48M 23,720 -35 -0.1%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$2.47M 23,559 +139 +0.6%
ProShare Advisors
178
ProShare Advisors
Maryland
$2.45M 23,438 -2,176 -8%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.39M 22,810 +6,123 +37%
TAF
180
Tredje AP-fonden
Sweden
$2.39M 22,797 +22,797 New
PI
181
PineBridge Investments
New York
$2.35M 22,465 -35,215 -61%
ETC
182
Exchange Traded Concepts
Oklahoma
$2.33M 22,300 -3,869 -15%
X
183
Xponance
Pennsylvania
$2.29M 21,866 +1,505 +7%
MCA
184
Morris Capital Advisors
Pennsylvania
$2.26M 21,557 -301 -1%
CAM
185
Congress Asset Management
Massachusetts
$2.24M 21,432 +3,836 +22%
PCM
186
Prelude Capital Management
New York
$2.23M 21,270 -9,916 -32%
SDIC
187
South Dakota Investment Council
South Dakota
$2M 19,137 – –
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.99M 18,998 – –
URS
189
Utah Retirement Systems
Utah
$1.98M 18,877 +100 +0.5%
BPIM
190
Brant Point Investment Management
New York
$1.96M 18,742 – –
Rafferty Asset Management
191
Rafferty Asset Management
New York
$1.92M 18,344 +2,369 +15%
SAM
192
Silvercrest Asset Management
New York
$1.9M 18,202 – –
II
193
IFM Investors
Australia
$1.89M 18,045 – –
Verition Fund Management
194
Verition Fund Management
Connecticut
$1.88M 17,925 -1,226 -6%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.87M 17,894 -159 -0.9%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$1.82M 17,435 +9,135 +110%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$1.77M 16,961 – –
BFM
198
Boothbay Fund Management
New York
$1.74M 16,632 +16,632 New
QC
199
Quadrature Capital
United Kingdom
$1.69M 16,173 +16,173 New
Comerica Bank
200
Comerica Bank
Texas
$1.67M 14,883 +511 +4%
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