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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 12,246,328 +148,767 +1%
BlackRock
2
BlackRock
New York
$1.08B 8,972,765 +236,545 +3%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$531M 4,420,923 +11,239 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$482M 4,016,792 -218,649 -5%
State Street
5
State Street
Massachusetts
$481M 4,008,753 -49,618 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$443M 3,691,102 +4,760 +0.1%
Select Equity Group
7
Select Equity Group
New York
$421M 3,504,626 +190,348 +6%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$341M 2,847,682 -364,263 -11%
LPC
9
Lone Pine Capital
Connecticut
$322M 2,681,447 +161,459 +6%
Invesco
10
Invesco
Georgia
$306M 2,552,063 +185,017 +8%
GIM
11
Generation Investment Management
United Kingdom
$302M 2,517,804 -255,530 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$272M 2,267,409 +88,604 +4%
OCBV
13
Ownership Capital B.V.
Netherlands
$262M 2,181,185 -134,246 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$238M 1,983,261 -470,652 -19%
Fidelity International
15
Fidelity International
Bermuda
$204M 1,699,173 -363,058 -18%
SI
16
Standard Investments
New York
$201M 1,674,000 -747,793 -31%
Lazard Asset Management
17
Lazard Asset Management
New York
$174M 1,445,600 -57,595 -4%
LIP
18
Liontrust Investment Partners
United Kingdom
$162M 1,353,400 -93,800 -6%
RS
19
Robeco Schweiz
Switzerland
$153M 1,274,400 -41,600 -3%
Franklin Resources
20
Franklin Resources
California
$143M 1,188,278 -16,870 -1%
PIMC
21
Praesidium Investment Management Company
New York
$127M 1,061,447 -105,209 -9%
Northern Trust
22
Northern Trust
Illinois
$125M 1,045,200 +5,998 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$120M 999,415 -40,228 -4%
PCM
24
Palestra Capital Management
New York
$119M 990,220 -92,353 -9%
Charles Schwab
25
Charles Schwab
California
$106M 884,724 +26,299 +3%
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