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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 11,866,022 -73,592 -0.6%
BlackRock
2
BlackRock
New York
$917M 8,510,014 -209,968 -2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$499M 4,635,988 -695,410 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$482M 4,474,080 -54,871 -1%
State Street
5
State Street
Massachusetts
$452M 4,194,927 -59,118 -1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$447M 4,161,858 -407,351 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$440M 4,080,052 +858,186 +27%
SI
8
Standard Investments
New York
$431M 4,005,000 -363,000 -8%
OCBV
9
Ownership Capital B.V.
Netherlands
$321M 2,979,436 -81,626 -3%
Fidelity International
10
Fidelity International
Bermuda
$303M 2,809,514 +172,484 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$279M 2,588,465 -8,463 -0.3%
Invesco
12
Invesco
Georgia
$278M 2,576,733 +41,474 +2%
GIM
13
Generation Investment Management
United Kingdom
$232M 2,153,744 +1,314,500 +157%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$223M 2,072,706 +90,439 +5%
RS
15
Robeco Schweiz
Switzerland
$145M 1,348,000 +50,000 +4%
Lazard Asset Management
16
Lazard Asset Management
New York
$142M 1,314,003 +12,683 +1%
Franklin Resources
17
Franklin Resources
California
$132M 1,222,550 -701,521 -36%
LIP
18
Liontrust Investment Partners
United Kingdom
$129M 1,193,800 +13,100 +1%
PIMC
19
Praesidium Investment Management Company
New York
$127M 1,175,261 -447,333 -28%
DnB Asset Management
20
DnB Asset Management
Norway
$122M 1,128,175 +474,578 +73%
Northern Trust
21
Northern Trust
Illinois
$117M 1,086,716 +11,859 +1%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$114M 1,057,337 -98,523 -9%
Victory Capital Management
23
Victory Capital Management
Texas
$112M 978,411 +13,878 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M 1,001,435 -51,907 -5%
Norges Bank
25
Norges Bank
Norway
$93.6M 868,547 +34,135 +4%
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