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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 12,097,561 +143,827 +1%
BlackRock
2
BlackRock
New York
$914M 8,736,220 +358,134 +4%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$461M 4,409,684 +161,700 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$443M 4,235,441 -704,521 -14%
State Street
5
State Street
Massachusetts
$425M 4,058,371 +31,252 +0.8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$386M 3,686,342 +3,686,342 New
Select Equity Group
7
Select Equity Group
New York
$347M 3,314,278 +1,766,457 +114%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$335M 3,211,945 -379,996 -11%
GIM
9
Generation Investment Management
United Kingdom
$290M 2,773,334 -13,359 -0.5%
LPC
10
Lone Pine Capital
Connecticut
$264M 2,519,988 +2,519,988 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$257M 2,453,913 -83,063 -3%
SI
12
Standard Investments
New York
$253M 2,421,793 -1,583,207 -40%
Invesco
13
Invesco
Georgia
$248M 2,367,046 -65,009 -3%
OCBV
14
Ownership Capital B.V.
Netherlands
$242M 2,315,431 -170,997 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$228M 2,178,805 +64,810 +3%
Fidelity International
16
Fidelity International
Bermuda
$216M 2,062,231 -176,586 -8%
Lazard Asset Management
17
Lazard Asset Management
New York
$157M 1,503,195 -77,082 -5%
LIP
18
Liontrust Investment Partners
United Kingdom
$151M 1,447,200 -74,300 -5%
RS
19
Robeco Schweiz
Switzerland
$138M 1,316,000 +8,000 +0.6%
Franklin Resources
20
Franklin Resources
California
$126M 1,205,148 -5,432 -0.4%
PIMC
21
Praesidium Investment Management Company
New York
$122M 1,166,656 -9,226 -0.8%
PCM
22
Palestra Capital Management
New York
$113M 1,082,573 +1,082,573 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$109M 1,039,643 -572 -0.1%
Northern Trust
24
Northern Trust
Illinois
$109M 1,039,202 -22,639 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$105M 1,005,658 +28,451 +3%
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