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Photronics
PLAB

Overview Fund Activity

170 hedge funds and large institutions have $519M invested in Photronics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
71
Reduced
49
Closed
22
Calls
$76K
Puts
$218K
Net Calls
-$142K
Net Calls Change
-$688K

Top Buyers

1
BlackRock
1
BlackRock
New York
$77M
2
AL
2
AJO LP
Pennsylvania
$5.95M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.33M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.65M
2
Franklin Resources
2
Franklin Resources
California
$8.52M
3
Norges Bank
3
Norges Bank
Norway
$183K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.5M
5
DSC
5
Donald Smith & Co
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.15M +$151K +18,882 +3%
NIM
27
Needham Investment Management
New York
$4.91M +$535K +67,084 +12%
Invesco
28
Invesco
Georgia
$4.57M +$769K +96,443 +20%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.34M +$101K +12,698 +2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.26M -$122K -15,300 -3%
FP
31
Foundry Partners
Minnesota
$4.2M +$9.37K +1,175 +0.2%
Goldman Sachs
32
Goldman Sachs
New York
$3.83M -$276K -34,654 -7%
PCM
33
Perritt Capital Management
Illinois
$3.75M – – –
USAA
34
United Services Automobile Association
Texas
$3.61M +$65.9K +8,263 +2%
MCM
35
Matarin Capital Management
New York
$3.57M +$249K +31,180 +7%
Comerica Bank
36
Comerica Bank
Texas
$3.41M +$10.4K +1,212 +0.3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.38M +$1.84M +231,355 +120%
PFC
38
Phocas Financial Corp
California
$3.29M -$32.2K -4,035 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.06M +$1.15M +144,314 +60%
Citadel Advisors
40
Citadel Advisors
Florida
$3.03M +$913K +114,438 +43%
BCM
41
Bridgeway Capital Management
Texas
$3M – – –
AIM
42
Alambic Investment Management
California
$2.89M -$359K -45,076 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$2.75M -$1.67M -209,758 -38%
GCP
44
GSA Capital Partners
United Kingdom
$2.34M +$509K +63,836 +28%
PPA
45
Parametric Portfolio Associates
Washington
$2.22M -$1.23M -154,386 -36%
Morgan Stanley
46
Morgan Stanley
New York
$2.17M +$1.01M +126,969 +88%
TCIM
47
TIAA CREF Investment Management
New York
$2.12M +$869K +108,968 +70%
QCMC
48
Quantum Capital Management (California)
California
$2.1M +$1.64M +205,059 +355%
ST
49
Sentinel Trust
Texas
$1.92M -$212K -26,630 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.52M +$723K +90,686 +91%
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