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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $602M invested in Photronics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
68
Closed
21
Calls
$1.18M
Puts
$18K
Net Calls
+$1.16M
Net Calls Change
+$801K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$9.87M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.35M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.41M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M
4
Franklin Resources
4
Franklin Resources
California
$42.8M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.17M 243,154 +33,538 +16%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.04M 229,413 -22,728 -9%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$2.01M 226,045 -360,325 -61%
QI
54
QS Investors
New York
$1.77M 198,518 +131,439 +196%
MTB
55
Mizuho Trust & Banking
Japan
$1.64M 184,178 – –
UBS Group
56
UBS Group
Switzerland
$1.61M 180,128 +43,271 +32%
CIP
57
Convergence Investment Partners
Florida
$1.57M 175,966 – –
Axa
58
Axa
France
$1.52M 170,500 +7,000 +4%
GCP
59
GSA Capital Partners
United Kingdom
$1.38M 154,932 +46,921 +43%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.37M 153,179 +101,438 +196%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.3M 146,062 +58,105 +66%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$1.3M 145,668 -78,649 -35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.22M 136,900 -3,881 -3%
RHJA
64
Rice Hall James & Associates
California
$1.12M 125,840 -3,029 -2%
ST
65
Sentinel Trust
Texas
$1.1M 123,689 -19,715 -14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M 121,018 +12,271 +11%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.08M 120,576 – –
Norges Bank
68
Norges Bank
Norway
$1.03M 115,705 +115,705 New
SAM
69
Shell Asset Management
Netherlands
$984K 110,490 -6,281 -5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$969K 108,700 +2,800 +3%
FQ
71
First Quadrant
California
$962K 108,000 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$943K 105,839 +49,751 +89%
CAM
73
ClariVest Asset Management
California
$940K 105,546 -28,929 -22%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$940K 105,500 -1,400 -1%
TA
75
Teachers Advisors
New York
$923K 103,593 +6,654 +7%
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3
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