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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$6.63M 37,893 +22,506 +146%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$6.5M 37,132 +5,991 +19%
SG Americas Securities
178
SG Americas Securities
New York
$6.4M 36,568 +34,953 +2,164%
WCM Investment Management
179
WCM Investment Management
California
$6.34M 36,021 +4,231 +13%
SPS
180
Susquehanna Portfolio Strategies
Pennsylvania
$6.31M 36,044 +36,044 New
Ameriprise
181
Ameriprise
Minnesota
$6.28M 35,918 -2,357 -6%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$6.28M 35,914 +1,598 +5%
ECM
183
ExodusPoint Capital Management
New York
$6.17M 35,271 +9,323 +36%
NLGIA
184
Nippon Life Global Investors Americas
New York
$6.16M 35,230 +6,520 +23%
Allianz Asset Management
185
Allianz Asset Management
Germany
$6.04M 34,528 -72,669 -68%
GL
186
Governors Lane
New York
$5.87M 33,571 -16,500 -33%
ASRS
187
Arizona State Retirement System
Arizona
$5.71M 32,660 +1,986 +6%
Marshall Wace
188
Marshall Wace
United Kingdom
$5.71M 32,654 +32,654 New
SOMRS
189
State of Michigan Retirement System
Michigan
$5.7M 32,554 – –
AIG
190
American International Group
New York
$5.69M 32,500 -3,416 -10%
NCL
191
Nishkama Capital LLC
Puerto Rico
$5.59M 31,935 +31,935 New
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$5.52M 32,711 +6,312 +24%
MIM
193
MetLife Investment Management
New Jersey
$5.46M 31,229 -570 -2%
WAM
194
Westport Asset Management
Connecticut
$5.44M 31,100 – –
AAF
195
Andra AP-fonden
Sweden
$5.21M 29,800 +19,400 +187%
RAM
196
Robocap Asset Management
United Kingdom
$5.2M 29,713 -3,221 -10%
LGF
197
LGT Group Foundation
Liechtenstein
$5.19M 29,478 +6,733 +30%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.1M 29,149 -1,650 -5%
PFM
199
Patton Fund Management
Texas
$5.1M 29,148 -8 -0%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.86M 27,770 +11,835 +74%
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