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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 %
AIM
201
ARK Investment Management
Florida
$4.76M 27,220 -8,354 -23%
MOACM
202
Mutual of America Capital Management
New York
$4.61M 26,346 +521 +2%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$4.58M 26,189 -680 -3%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M 26,023 +2,130 +9%
Axa
205
Axa
France
$4.53M 25,888 +16,256 +169%
OAM
206
Ostrum Asset Management
France
$4.52M 25,833 +1,091 +4%
II
207
IFM Investors
Australia
$4.51M 25,753 +572 +2%
SLG
208
Stanley-Laman Group
Pennsylvania
$4.49M 25,664 -1,120 -4%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$4.43M 25,300 +5,100 +25%
APF
210
Alaska Permanent Fund
Alaska
$4.42M 25,257 +3,489 +16%
TRCT
211
Tower Research Capital (TRC)
New York
$4.36M 24,947 +13,024 +109%
LS
212
Livforsakringsbolaget Skandia
Sweden
$4.32M 24,700 – –
PDL
213
Portfolio Design Labs
California
$4.32M 24,669 +24,669 New
TPSF
214
Texas Permanent School Fund
Texas
$4.29M 24,543 -19 -0.1%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$4.28M 24,482 +708 +3%
Fisher Asset Management
216
Fisher Asset Management
Washington
$4.21M 24,057 +955 +4%
MCM
217
Moore Capital Management
New York
$4.2M 24,032 -20,593 -46%
AAMU
218
APG Asset Management US
New York
$4.16M 23,766 +23,766 New
ProShare Advisors
219
ProShare Advisors
Maryland
$4.09M 23,402 -4,673 -17%
FRAF
220
Första AP-fonden
Sweden
$3.9M 22,300 -2,100 -9%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M 22,192 +22,192 New
CF
222
Covea Finance
France
$3.81M 21,800 -2,200 -9%
AP
223
Advisors Preferred
Maryland
$3.7M 21,940 +21,940 New
CNB
224
Czech National Bank
Czech Republic
$3.64M 20,812 +43 +0.2%
Man Group
225
Man Group
United Kingdom
$3.64M 20,779 +20,779 New
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