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PTC
PTC

Overview Fund Activity

525 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
8.41%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
52
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
4
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
5
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
PCM
4
Palestra Capital Management
New York
$104M
5
Invesco
5
Invesco
Georgia
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 12,447,475 +201,147 +2%
BlackRock
2
BlackRock
New York
$1.15B 8,956,430 -16,335 -0.2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$627M 4,892,360 +471,437 +11%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$545M 4,248,567 +557,465 +15%
State Street
5
State Street
Massachusetts
$532M 4,151,605 +142,852 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$527M 4,110,494 +93,702 +2%
Select Equity Group
7
Select Equity Group
New York
$448M 3,495,002 -9,624 -0.3%
LPC
8
Lone Pine Capital
Connecticut
$344M 2,681,447 – –
Invesco
9
Invesco
Georgia
$307M 2,390,275 -161,788 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$299M 2,335,464 +68,055 +3%
OCBV
11
Ownership Capital B.V.
Netherlands
$276M 2,152,168 -29,017 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$242M 1,885,759 -97,502 -5%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$225M 1,763,191 -1,084,491 -38%
Fidelity International
14
Fidelity International
Bermuda
$218M 1,701,433 +2,260 +0.1%
SI
15
Standard Investments
New York
$215M 1,674,000 – –
LIP
16
Liontrust Investment Partners
United Kingdom
$174M 1,360,000 +6,600 +0.5%
GIM
17
Generation Investment Management
United Kingdom
$171M 1,332,804 -1,185,000 -47%
Lazard Asset Management
18
Lazard Asset Management
New York
$170M 1,329,618 -115,982 -8%
RS
19
Robeco Schweiz
Switzerland
$163M 1,267,500 -6,900 -0.5%
Franklin Resources
20
Franklin Resources
California
$152M 1,187,331 -947 -0.1%
Northern Trust
21
Northern Trust
Illinois
$139M 1,082,808 +37,608 +4%
PIMC
22
Praesidium Investment Management Company
New York
$131M 1,022,101 -39,346 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$127M 990,373 -9,042 -0.9%
FCM
24
Fernbridge Capital Management
California
$124M 964,649 +310,143 +47%
DnB Asset Management
25
DnB Asset Management
Norway
$119M 926,005 +271,589 +42%
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