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Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.76M 171,080 -58,333 -25%
Axa
52
Axa
France
$1.72M 167,100 -3,400 -2%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.72M 166,676 -103,659 -38%
Morgan Stanley
54
Morgan Stanley
New York
$1.7M 165,123 -159,605 -49%
EA
55
Emerald Acquisition
Washington
$1.49M 144,272 -156,790 -52%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M 138,300 +1,400 +1%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M 130,600 +67,700 +108%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.24M 120,576 – –
ST
59
Sentinel Trust
Texas
$1.24M 119,999 -3,690 -3%
IA
60
Icon Advisers
Colorado
$1.24M 119,900 +103,100 +614%
CS
61
Credit Suisse
Switzerland
$1.15M 111,842 +23,566 +27%
Norges Bank
62
Norges Bank
Norway
$1.14M 115,705 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.12M 108,700 – –
MC
64
Menta Capital
California
$1.09M 105,820 +22,854 +28%
SAM
65
Shell Asset Management
Netherlands
$1.09M 105,655 -4,835 -4%
TA
66
Teachers Advisors
New York
$1.07M 103,593 – –
FQ
67
First Quadrant
California
$1.07M 103,300 -4,700 -4%
IAM
68
ICM Asset Management
Washington
$1.03M 100,210 +665 +0.7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$958K 92,905 -28,113 -23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$956K 92,718 +8,212 +10%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$939K 91,090 -10 -0%
AllianceBernstein
72
AllianceBernstein
Tennessee
$874K 84,800 -1,300 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$790K 76,647 +33,085 +76%
Wells Fargo
74
Wells Fargo
California
$782K 75,799 -20,216 -21%
SO
75
STRS Ohio
Ohio
$767K 74,400 -6,500 -8%
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3
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