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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 %
ASRS
176
Arizona State Retirement System
Arizona
$4.16M +$110K +857 +3%
WCM Investment Management
177
WCM Investment Management
California
$4.15M +$31.2K +243 +0.8%
SLG
178
Stanley-Laman Group
Pennsylvania
$4.09M +$76.7K +598 +2%
MIM
179
MetLife Investment Management
New Jersey
$4.07M -$9.75K -76 -0.2%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$4.03M -$309K -2,407 -7%
WAM
181
Westport Asset Management
Connecticut
$3.99M – – –
NLGIA
182
Nippon Life Global Investors Americas
New York
$3.97M +$3.11M +24,230 +361%
SOMRS
183
State of Michigan Retirement System
Michigan
$3.75M +$64.1K +500 +2%
MOACM
184
Mutual of America Capital Management
New York
$3.7M +$2.31K +18 +0.1%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$3.7M -$43.1K -336 -1%
LS
186
Livforsakringsbolaget Skandia
Sweden
$3.67M – – –
BFM
187
Boothbay Fund Management
New York
$3.65M +$587K +4,577 +19%
RAM
188
Robocap Asset Management
United Kingdom
$3.64M +$3.64M +28,403 New
Jane Street
189
Jane Street
New York
$3.44M +$2.24M +17,440 +185%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.43M +$508K +3,962 +17%
AM
191
AGF Management
Ontario, Canada
$3.41M +$3.41M +26,557 New
PFM
192
Patton Fund Management
Texas
$3.37M +$683K +5,328 +25%
CAM
193
Congress Asset Management
Massachusetts
$3.35M +$39.4K +307 +1%
FRAF
194
Första AP-fonden
Sweden
$3.21M -$410K -3,200 -11%
X
195
Xponance
Pennsylvania
$3.15M +$78.9K +615 +3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.09M +$63.9K +498 +2%
TAF
197
Tredje AP-fonden
Sweden
$3.08M +$187K +1,455 +6%
CF
198
Covea Finance
France
$3.08M – – –
LGF
199
LGT Group Foundation
Liechtenstein
$3.02M +$997K +7,775 +49%
GIS
200
Graphene Investments SAS
France
$2.99M – – –
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