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Photronics
PLAB

Overview Fund Activity

156 hedge funds and large institutions have $759M invested in Photronics in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
51
Closed
19
Calls
$1.75M
Puts
$317K
Net Calls
+$1.43M
Net Calls Change
+$405K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.9M
3
Norges Bank
3
Norges Bank
Norway
$8.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.6M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$72.2M
2
LCP
2
Lombardia Capital Partners
California
$3.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
Invesco
5
Invesco
Georgia
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$6.12M 541,493 -112,960 -17%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.89M 520,856 +105,743 +25%
Charles Schwab
28
Charles Schwab
California
$5.63M 498,328 -226,112 -31%
Ameriprise
29
Ameriprise
Minnesota
$5.54M 489,860 -29,559 -6%
PFC
30
Phocas Financial Corp
California
$5.51M 487,351 -530 -0.1%
PAIM
31
Punch & Associates Investment Management
Minnesota
$5.4M 478,048 +3,625 +0.8%
PCM
32
Perritt Capital Management
Illinois
$5.36M 474,500 – –
USAA
33
United Services Automobile Association
Texas
$4.94M 437,186 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.93M 435,949 +51,950 +14%
Morgan Stanley
35
Morgan Stanley
New York
$4.6M 407,097 +241,974 +147%
FP
36
Foundry Partners
Minnesota
$4.43M 391,900 +170,400 +77%
BCM
37
Bridgeway Capital Management
Texas
$4.26M 376,520 – –
NIM
38
Needham Investment Management
New York
$4.09M 361,750 – –
LCP
39
Lombardia Capital Partners
California
$3.8M 335,959 -1,015,068 -75%
Deutsche Bank
40
Deutsche Bank
Germany
$3.75M 332,443 -8,434 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$3.59M 317,474 -161,713 -34%
NI
42
Numeric Investors
Massachusetts
$3.58M 317,182 +317,182 New
BIM
43
BlackRock Investment Management
Delaware
$3.13M 277,263 -4,416 -2%
PPA
44
Parametric Portfolio Associates
Washington
$3.04M 268,755 -158,178 -37%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.91M 257,735 +257,735 New
AF
46
Aegis Financial
Virginia
$2.81M 248,202 – –
TCIM
47
TIAA CREF Investment Management
New York
$2.59M 228,779 -9,525 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.44M 215,978 -55,496 -20%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.39M 211,846 +139,627 +193%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.25M 224,544 +32,782 +17%
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