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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
+$73K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.44M
3
MSL
3
Mackay Shields LLC
New York
$2.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.08M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.91M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.18M
3
MCM
3
Matarin Capital Management
New York
$1.2M
4
Invesco
4
Invesco
Georgia
$5.24M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.41M -$7.19K -877 -0.2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.4M +$1.97M +240,274 +81%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.18M -$525K -64,050 -11%
QCMC
29
Quantum Capital Management (California)
California
$3.97M +$4.92K +600 +0.1%
Franklin Resources
30
Franklin Resources
California
$3.71M – – –
BCM
31
Bridgeway Capital Management
Texas
$3.63M – – –
Comerica Bank
32
Comerica Bank
Texas
$3.3M +$145K +17,094 +5%
Morgan Stanley
33
Morgan Stanley
New York
$3.25M +$3.07M +373,780 +1,649%
CAM
34
Cortina Asset Management
Wisconsin
$3.24M -$1.95M -237,707 -38%
USAA
35
United Services Automobile Association
Texas
$2.93M -$85.7K -10,456 -3%
PFC
36
Phocas Financial Corp
California
$2.9M -$313K -38,205 -10%
PI
37
Putnam Investments
Massachusetts
$2.88M +$233K +28,400 +9%
SBH
38
Segall Bryant & Hamill
Illinois
$2.81M +$1.35M +164,677 +93%
MSL
39
Mackay Shields LLC
New York
$2.67M +$2.31M +282,237 +647%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.53M -$394K -48,066 -13%
PCM
41
Perritt Capital Management
Illinois
$2.45M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.38M -$7.27K -861 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$2.32M -$87.9K -10,712 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$2.24M +$118K +14,450 +6%
PPA
45
Parametric Portfolio Associates
Washington
$2.08M -$415K -50,563 -17%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.08M +$2.08M +253,146 New
VCA
47
VIEX Capital Advisors
Florida
$1.93M +$1.93M +234,808 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.84M -$460K -56,107 -20%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$721K +88,000 +67%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.66M +$32K +3,900 +2%
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