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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$3.72M 31,049 -52,987 -63%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$3.62M 30,133 -725 -2%
CB
178
Commerce Bank
Missouri
$3.51M 29,257 -2,117 -7%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$3.5M 29,170 +29,170 New
BPIM
180
Brant Point Investment Management
New York
$3.49M 29,059 +10,317 +55%
MOACM
181
Mutual of America Capital Management
New York
$3.46M 28,847 +32 +0.1%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.45M 28,754 +100 +0.3%
LS
183
Livforsakringsbolaget Skandia
Sweden
$3.43M 28,600 +14,650 +105%
FRAF
184
Första AP-fonden
Sweden
$3.39M 28,200 +21,700 +334%
SV
185
Sturgeon Ventures
United Kingdom
$3.37M 28,110 -8,159 -22%
CS
186
Cannell & Spears
New York
$3.13M 26,037 -10,935 -30%
CAM
187
Congress Asset Management
Massachusetts
$3.09M 25,783 +4,351 +20%
American Century Companies
188
American Century Companies
Missouri
$3.01M 25,104 +16,146 +180%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$3M 25,000 +25,000 New
CF
190
Covea Finance
France
$2.88M 24,000 – –
X
191
Xponance
Pennsylvania
$2.88M 23,965 +2,099 +10%
BFM
192
Boothbay Fund Management
New York
$2.87M 23,910 +7,278 +44%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.83M 23,567 +8 +0%
Comerica Bank
194
Comerica Bank
Texas
$2.83M 21,700 +6,817 +46%
GIS
195
Graphene Investments SAS
France
$2.8M 23,300 +23,300 New
PI
196
PineBridge Investments
New York
$2.79M 23,204 +739 +3%
ProShare Advisors
197
ProShare Advisors
Maryland
$2.73M 22,760 -678 -3%
TAF
198
Tredje AP-fonden
Sweden
$2.71M 22,560 -237 -1%
LPL Financial
199
LPL Financial
California
$2.69M 22,448 -1,377 -6%
YCM
200
Yousif Capital Management
Michigan
$2.69M 22,411 +7,659 +52%
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