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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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$1.66M 15,865 -108,068 -87%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$1.64M 15,700 – –
Two Sigma Advisers
203
Two Sigma Advisers
New York
$1.64M 15,700 +15,700 New
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$1.62M 15,490 +4,431 +40%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 15,463 +134 +0.9%
GIP
206
Granite Investment Partners
California
$1.6M 15,320 – –
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.58M 15,073 +441 +3%
NYLIM
208
New York Life Investment Management
New York
$1.57M 15,029 +99 +0.7%
TPSF
209
Texas Permanent School Fund
Texas
$1.57M 14,959 +1,054 +8%
YCM
210
Yousif Capital Management
Michigan
$1.54M 14,752 -107 -0.7%
APG Asset Management
211
APG Asset Management
Netherlands
$1.54M 14,417 -1,626 -10%
CPA
212
Cowen Prime Advisors
New York
$1.54M 14,700 -1,000 -6%
BA
213
Bridgewater Associates
Connecticut
$1.53M 14,609 +4,396 +43%
Citadel Advisors
214
Citadel Advisors
Florida
$1.53M 14,590 -80,844 -85%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.51M 14,432 +1,238 +9%
LS
216
Livforsakringsbolaget Skandia
Sweden
$1.46M 13,950 +5,450 +64%
N
217
Natixis
France
$1.44M 13,654 +1,287 +10%
AA
218
ALPS Advisors
Colorado
$1.39M 13,326 +1,211 +10%
HW
219
Hancock Whitney
Mississippi
$1.37M 13,094 -757 -5%
CK
220
Cohen Klingenstein
New York
$1.36M 12,976 – –
VPIM
221
Vanguard Personalized Indexing Management
California
$1.35M 12,926 -32 -0.2%
US Bancorp
222
US Bancorp
Minnesota
$1.31M 12,489 -104 -0.8%
NAM
223
Nissay Asset Management
Japan
$1.3M 12,447 +493 +4%
CNB
224
Czech National Bank
Czech Republic
$1.29M 12,286 +12,286 New
LOAME
225
Lombard Odier Asset Management (Europe)
United Kingdom
$1.23M 11,775 +3,648 +45%
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9
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