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PTC
PTC

Overview Fund Activity

543 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+17
Holders Change %
+3.23%
% of All Funds
8.56%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
188
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
Kinetic Partners Management
Florida
$72.2M
5
LPC
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$66.3M
2
SI
Standard Investments
New York
$164M
3
Select Equity Group
Select Equity Group
New York
$428M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$3.18M +$21.9K +154 +0.7%
LGF
202
LGT Group Foundation
Liechtenstein
$3.07M -$276K -1,940 -8%
II
203
IFM Investors
Australia
$3.07M +$149K +1,045 +5%
YCM
204
Yousif Capital Management
Michigan
$3.04M -$18.6K -131 -0.6%
OAM
205
Ostrum Asset Management
France
$3M +$2.12M +14,906 +240%
NYLIM
206
New York Life Investment Management
New York
$2.95M +$732K +5,144 +33%
CWM
207
CIBC World Markets
New York
$2.92M +$1.27M +8,899 +77%
Fisher Asset Management
208
Fisher Asset Management
Washington
$2.91M -$15.1K -106 -0.5%
TAF
209
Tredje AP-fonden
Sweden
$2.89M -$532K -3,736 -16%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$2.87M +$640K +4,500 +29%
X
211
Xponance
Pennsylvania
$2.82M -$675K -4,743 -19%
BAAM
212
Baker Avenue Asset Management
California
$2.76M +$2.69M +18,925 +4,187%
PCM
213
Penn Capital Management
Pennsylvania
$2.7M +$43.5K +306 +2%
SDIC
214
South Dakota Investment Council
South Dakota
$2.68M -$42.7K -300 -2%
URS
215
Utah Retirement Systems
Utah
$2.66M -$28.5K -200 -1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$75.8K +533 +3%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$2.64M +$1.47M +10,466 +125%
BFM
218
Boothbay Fund Management
New York
$2.56M -$1.5M -10,510 -37%
Osaic Holdings
219
Osaic Holdings
Arizona
$2.54M +$1.05M +7,378 +71%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$2.53M -$1.58M -11,074 -38%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$172K -1,209 -7%
SAM
222
Silvercrest Asset Management
New York
$2.43M -$28.5K -200 -1%
WC
223
Weil Company
California
$2.34M +$299K +2,100 +15%
JFG
224
Jefferies Financial Group
New York
$2.32M +$994K +6,984 +75%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$2.31M – – –
7 8
9
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