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Photronics
PLAB

Overview Fund Activity

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.23M
3
BlackRock
3
BlackRock
New York
$98.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$35M
2
Franklin Resources
2
Franklin Resources
California
$4.38M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.59M +$949K +98,067 +20%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.37M +$29.3K +3,028 +0.5%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.2M -$1.41M -145,204 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.13M -$1.01M -104,200 -16%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.03M – – –
MCM
31
Matarin Capital Management
New York
$4.84M -$59.6K -6,158 -1%
TCIM
32
TIAA CREF Investment Management
New York
$4.61M +$775K +80,091 +20%
Franklin Resources
33
Franklin Resources
California
$4.38M -$5.97M -616,306 -58%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.11M -$1.49M -154,153 -27%
Comerica Bank
35
Comerica Bank
Texas
$3.95M -$182K -17,231 -4%
Millennium Management
36
Millennium Management
New York
$3.94M -$5.34M -551,271 -58%
PFC
37
Phocas Financial Corp
California
$3.83M -$90.2K -9,317 -2%
USAA
38
United Services Automobile Association
Texas
$3.72M -$486K -50,207 -12%
PCM
39
Perritt Capital Management
Illinois
$3.7M -$897K -92,677 -20%
BCM
40
Bridgeway Capital Management
Texas
$3.65M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.57M +$258K +26,655 +8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.39M -$1.3M -134,313 -28%
QCMC
43
Quantum Capital Management (California)
California
$3.26M +$287K +29,601 +10%
PPA
44
Parametric Portfolio Associates
Washington
$3M +$653K +67,473 +28%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.09M +$2.09M +215,823 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.93M +$308K +31,848 +19%
AIM
47
Alambic Investment Management
California
$1.86M +$1.31M +135,431 +237%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.83M -$62.9K -6,500 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M +$437K +45,167 +36%
Man Group
50
Man Group
United Kingdom
$1.54M +$1.54M +159,100 New
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