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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$390M
2
SI
2
Standard Investments
New York
$529M
3
GIM
3
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
5
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
1
Axa
France
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 11,939,614 +142,831 +1%
BlackRock
2
BlackRock
New York
$1.06B 8,719,982 +238,059 +3%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$646M 5,331,398 -75,854 -1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$552M 4,569,209 +542,019 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$549M 4,528,951 -54,619 -1%
SI
6
Standard Investments
New York
$529M 4,368,000 +1,175,464 +37%
State Street
7
State Street
Massachusetts
$515M 4,254,045 +170,463 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$390M 3,221,866 +2,530,102 +366%
OCBV
9
Ownership Capital B.V.
Netherlands
$371M 3,061,062 -75,490 -2%
Fidelity International
10
Fidelity International
Bermuda
$319M 2,637,030 +432,300 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$315M 2,596,928 -16,706 -0.6%
Invesco
12
Invesco
Georgia
$307M 2,535,259 -190,846 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$240M 1,982,267 +34,624 +2%
Franklin Resources
14
Franklin Resources
California
$233M 1,924,071 -37,075 -2%
PIMC
15
Praesidium Investment Management Company
New York
$197M 1,622,594 -86,600 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$158M 1,301,320 +3,381 +0.3%
RS
17
Robeco Schweiz
Switzerland
$157M 1,298,000 +43,000 +3%
TCCM
18
Two Creeks Capital Management
New York
$150M 1,240,647 +347,296 +39%
LIP
19
Liontrust Investment Partners
United Kingdom
$143M 1,180,700 +117,900 +11%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$140M 1,155,860 -905,500 -44%
UBS AM
21
UBS AM
Illinois
$134M 1,108,863 -10,787 -1%
Northern Trust
22
Northern Trust
Illinois
$130M 1,074,857 -18,024 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128M 1,053,342 +32,269 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$117M 964,533 +296 +0%
GIM
25
Generation Investment Management
United Kingdom
$102M 839,244 +839,244 New
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