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Photronics
PLAB

Overview Fund Activity

156 hedge funds and large institutions have $759M invested in Photronics in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
51
Closed
19
Calls
$1.75M
Puts
$317K
Net Calls
+$1.43M
Net Calls Change
+$405K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.9M
3
Norges Bank
3
Norges Bank
Norway
$8.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.6M
5
GC
5
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$72.2M
2
LCP
2
Lombardia Capital Partners
California
$3.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
Invesco
5
Invesco
Georgia
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$2.15M 190,376 -1,500 -0.8%
MC
52
Menta Capital
California
$1.94M 172,022 +66,202 +63%
Axa
53
Axa
France
$1.89M 167,100 – –
GAM
54
Gotham Asset Management
New York
$1.89M 166,972 -188,781 -53%
ST
55
Sentinel Trust
Texas
$1.79M 158,089 +38,090 +32%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.76M 155,726 -110,028 -41%
QI
57
QS Investors
New York
$1.75M 154,599 -49,517 -24%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.6M 141,340 +20,764 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.52M 134,500 -3,800 -3%
Invesco
60
Invesco
Georgia
$1.5M 132,363 -266,481 -67%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.41M 122,863 +122,863 New
UBS Group
62
UBS Group
Switzerland
$1.36M 120,362 -220,086 -65%
IA
63
Icon Advisers
Colorado
$1.36M 119,900 – –
Victory Capital Management
64
Victory Capital Management
Texas
$1.31M 116,069 +56,627 +95%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M 115,388 -15,212 -12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.23M 108,700 – –
TA
67
Teachers Advisors
New York
$1.2M 106,153 +2,560 +2%
SAM
68
Shell Asset Management
Netherlands
$1.18M 104,735 -920 -0.9%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.17M 103,905 -67,175 -39%
FQ
70
First Quadrant
California
$1.17M 103,300 – –
IAM
71
ICM Asset Management
Washington
$1.11M 98,360 -1,850 -2%
Citigroup
72
Citigroup
New York
$1.08M 95,117 +65,895 +225%
OA
73
Oak Associates
Ohio
$1.06M 94,125 +94,125 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.05M 92,905 – –
PRCP
75
Pacific Ridge Capital Partners
Oregon
$1.05M 92,480 +1,390 +2%
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