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Photronics
PLAB

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Photronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
57
Reduced
82
Closed
11
Calls
$179K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
-$2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.92M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.4M
5
EI
5
EAM Investors
California
$3.07M

Top Sellers

1
DP
1
DDD Partners
Washington
$9.95M
2
DCM
2
Divisar Capital Management
California
$8.93M
3
DSC
3
Donald Smith & Co
New York
$26.1M
4
NIM
4
Needham Investment Management
New York
$4.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.61M -$3.42M -217,000 -31%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.53M -$945K -59,934 -11%
BCM
28
Bridgeway Capital Management
Texas
$6.97M – – –
PP
29
Prudential plc
United Kingdom
$6.62M -$3.23M -204,900 -33%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.06M -$2.65M -168,120 -30%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.78M -$2.61M -165,668 -31%
Goldman Sachs
32
Goldman Sachs
New York
$5.49M -$76K -4,819 -1%
PFC
33
Phocas Financial Corp
California
$5.46M -$1.38M -87,380 -20%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$5.4M +$3.2M +203,072 +145%
Morgan Stanley
35
Morgan Stanley
New York
$5.21M +$1.19M +75,287 +29%
PPA
36
Parametric Portfolio Associates
Washington
$5.19M +$650K +41,227 +14%
PI
37
Putnam Investments
Massachusetts
$5.04M -$246K -15,625 -5%
Comerica Bank
38
Comerica Bank
Texas
$4.95M -$37.5K -2,782 -0.8%
Franklin Resources
39
Franklin Resources
California
$4.85M -$1.99M -126,300 -29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.76M +$75.6K +4,800 +2%
NIM
41
Needham Investment Management
New York
$4.51M -$6.96M -441,500 -61%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M +$1.65M +104,397 +61%
Victory Capital Management
43
Victory Capital Management
Texas
$4.23M +$378K +24,006 +10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.22M +$2.5M +158,761 +146%
MSL
45
Mackay Shields LLC
New York
$4.11M -$265K -16,800 -6%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4M +$3.5M +224,901 +712%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.84M -$1.04M -65,706 -21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.56M +$170K +10,793 +5%
HA
49
Heartland Advisors
Wisconsin
$3.17M – – –
EI
50
EAM Investors
California
$3.07M +$3.07M +194,640 New
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