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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 11,953,734 +87,712 +0.7%
BlackRock
2
BlackRock
New York
$891M 8,378,086 -131,928 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$525M 4,939,962 +859,910 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469M 4,406,339 -67,741 -2%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M 4,247,984 -388,004 -8%
State Street
6
State Street
Massachusetts
$428M 4,027,119 -167,808 -4%
SI
7
Standard Investments
New York
$426M 4,005,000 – –
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$381M 3,591,941 -569,917 -14%
GIM
9
Generation Investment Management
United Kingdom
$296M 2,786,693 +632,949 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$270M 2,536,976 -51,489 -2%
OCBV
11
Ownership Capital B.V.
Netherlands
$264M 2,486,428 -493,008 -17%
Invesco
12
Invesco
Georgia
$259M 2,432,055 -144,678 -6%
Fidelity International
13
Fidelity International
Bermuda
$238M 2,238,817 -570,697 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$224M 2,113,995 +41,289 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$168M 1,580,277 +266,274 +20%
Select Equity Group
16
Select Equity Group
New York
$165M 1,547,821 +1,147,265 +286%
LIP
17
Liontrust Investment Partners
United Kingdom
$162M 1,521,500 +327,700 +27%
RS
18
Robeco Schweiz
Switzerland
$139M 1,308,000 -40,000 -3%
DnB Asset Management
19
DnB Asset Management
Norway
$135M 1,268,204 +140,029 +12%
Franklin Resources
20
Franklin Resources
California
$129M 1,210,580 -11,970 -1%
PIMC
21
Praesidium Investment Management Company
New York
$125M 1,175,882 +621 +0.1%
Northern Trust
22
Northern Trust
Illinois
$113M 1,061,841 -24,875 -2%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$111M 1,040,694 -16,643 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111M 1,040,215 +38,780 +4%
Victory Capital Management
25
Victory Capital Management
Texas
$104M 977,207 -1,204 -0.1%
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