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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 %
OAM
201
Ostrum Asset Management
France
$3.51M +$515K +3,636 +17%
LS
202
Livforsakringsbolaget Skandia
Sweden
$3.5M -$170K -1,200 -5%
TPSF
203
Texas Permanent School Fund
Texas
$3.48M +$314K +2,218 +10%
FRAF
204
Första AP-fonden
Sweden
$3.46M – – –
CF
205
Covea Finance
France
$3.4M – – –
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.39M +$753K +5,316 +29%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.37M -$2.27K -16 -0.1%
Fisher Asset Management
208
Fisher Asset Management
Washington
$3.27M +$377K +2,658 +13%
LGF
209
LGT Group Foundation
Liechtenstein
$3.2M +$164K +1,165 +5%
YCM
210
Yousif Capital Management
Michigan
$3.16M +$130K +920 +4%
PI
211
PineBridge Investments
New York
$3.12M -$232K -1,641 -7%
APF
212
Alaska Permanent Fund
Alaska
$3.08M +$3.01M +21,245 +4,062%
X
213
Xponance
Pennsylvania
$3.08M +$273K +1,928 +10%
Walleye Capital
214
Walleye Capital
New York
$3.08M +$3M +21,184 +3,743%
PP
215
Prudential plc
United Kingdom
$2.97M +$859K +6,062 +41%
CNB
216
Czech National Bank
Czech Republic
$2.94M +$1.16M +8,160 +65%
AM
217
AGF Management
Ontario, Canada
$2.91M -$876K -6,180 -23%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$2.86M – – –
AG
219
Ascent Group
Virginia
$2.84M +$2.84M +19,117 New
URS
220
Utah Retirement Systems
Utah
$2.79M +$142K +1,000 +5%
BAAM
221
Baker Avenue Asset Management
California
$2.78M +$31.7K +224 +1%
TAF
222
Tredje AP-fonden
Sweden
$2.63M -$244K -1,724 -9%
Osaic Holdings
223
Osaic Holdings
Arizona
$2.62M +$99.3K +701 +4%
PCM
224
Penn Capital Management
Pennsylvania
$2.62M -$111K -770 -4%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$2.44M +$2.44M +17,239 New
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