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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $690M invested in Photronics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
55
Reduced
68
Closed
26
Calls
$803K
Puts
$25K
Net Calls
+$778K
Net Calls Change
+$786K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.17M
2
Invesco
2
Invesco
Georgia
$11.7M
3
SAM
3
Silvercrest Asset Management
New York
$3.16M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.03M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.16M
4
USAA
4
United Services Automobile Association
Texas
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.85M +$310K +28,477 +6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.79M +$3.04M +279,021 +110%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.77M -$85.7K -7,877 -1%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.57M -$1.75M -161,090 -24%
QCMC
30
Quantum Capital Management (California)
California
$5.27M – – –
BCM
31
Bridgeway Capital Management
Texas
$4.82M – – –
PFC
32
Phocas Financial Corp
California
$4.72M +$879K +80,789 +23%
Franklin Resources
33
Franklin Resources
California
$4.72M -$199K -18,300 -4%
Comerica Bank
34
Comerica Bank
Texas
$4.35M -$237K -20,167 -5%
Goldman Sachs
35
Goldman Sachs
New York
$3.84M +$771K +70,831 +25%
PI
36
Putnam Investments
Massachusetts
$3.65M -$169K -15,500 -4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.37M -$2.46M -226,374 -42%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.28M +$1.67M +153,530 +104%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.24M -$121K -11,100 -4%
SAM
40
Silvercrest Asset Management
New York
$3.16M +$3.16M +290,391 New
PPA
41
Parametric Portfolio Associates
Washington
$3.13M +$377K +34,686 +14%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$3.03M +278,200 New
MSL
43
Mackay Shields LLC
New York
$3.02M -$522K -48,000 -15%
PCM
44
Perritt Capital Management
Illinois
$2.8M -$457K -42,000 -14%
Morgan Stanley
45
Morgan Stanley
New York
$2.78M -$1.53M -140,941 -36%
Victory Capital Management
46
Victory Capital Management
Texas
$2.66M +$883K +81,114 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.34M +$136K +12,531 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$2.31M -$668K -61,370 -22%
HA
49
Heartland Advisors
Wisconsin
$2.19M +$2.19M +200,903 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2M +$508K +46,622 +34%
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