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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$4.86M +$87.1K +615 +2%
RAM
177
Robocap Asset Management
United Kingdom
$4.67M +$294K +2,076 +7%
WSFS
178
Wilmington Savings Fund Society
Delaware
$4.64M -$1.28K -9 -0%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.61M +$468K +3,300 +11%
MIM
180
MetLife Investment Management
New Jersey
$4.51M +$334K +2,354 +8%
WCM Investment Management
181
WCM Investment Management
California
$4.5M +$1.41K +10 +0%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$4.49M -$3.2M -22,565 -42%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$4.41M +$49.2K +347 +1%
WAM
184
Westport Asset Management
Connecticut
$4.41M – – –
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$4.36M +$2.06M +14,556 +90%
ASRS
186
Arizona State Retirement System
Arizona
$4.35M +$1.84K +13 +0%
PFM
187
Patton Fund Management
Texas
$4.13M +$671K +4,734 +19%
NYLIM
188
New York Life Investment Management
New York
$4.11M +$1.17M +8,293 +40%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$4.11M -$4.98M -35,179 -55%
NLGIA
190
Nippon Life Global Investors Americas
New York
$4.07M +$851K +6,010 +26%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.98M +$197K +1,391 +5%
O
192
Ossiam
France
$3.82M +$3.5M +24,686 +1,071%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$3.81M +$377K +2,659 +11%
SLG
194
Stanley-Laman Group
Pennsylvania
$3.79M -$661K -4,665 -15%
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$3.72M +$1.07M +7,582 +40%
WP
196
Woodline Partners
California
$3.71M -$16.2M -114,086 -81%
ECM
197
ExodusPoint Capital Management
New York
$3.68M +$2.84M +20,023 +338%
MOACM
198
Mutual of America Capital Management
New York
$3.66M +$186K +1,312 +5%
AQR Capital Management
199
AQR Capital Management
Connecticut
$3.65M -$2.73M -19,292 -43%
II
200
IFM Investors
Australia
$3.57M +$514K +3,629 +17%
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