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Photronics
PLAB

Overview Fund Activity

154 hedge funds and large institutions have $630M invested in Photronics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
54
Closed
19
Calls
$386K
Puts
$172K
Net Calls
+$214K
Net Calls Change
+$124K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.6M
2
DSC
2
Donald Smith & Co
New York
$49.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
DADC
4
D.A. Davidson & Co
Montana
$3.8M
5
Northern Trust
5
Northern Trust
Illinois
$15.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
Franklin Resources
2
Franklin Resources
California
$45.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.75M +$226K +24,015 +15%
ST
52
Sentinel Trust
Texas
$1.71M -$427K -45,425 -20%
PTC
53
Philadelphia Trust Company
Pennsylvania
$1.7M +$1.7M +181,200 New
RHJA
54
Rice Hall James & Associates
California
$1.65M -$96K -10,211 -6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.59M -$755K -80,365 -32%
PCM
56
Piermont Capital Management
Missouri
$1.52M -$389K -41,410 -20%
GAM
57
Gotham Asset Management
New York
$1.51M -$156K -16,586 -9%
UBS Group
58
UBS Group
Switzerland
$1.49M +$484K +51,516 +48%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.33M – – –
Invesco
60
Invesco
Georgia
$1.33M -$268K -28,546 -17%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$150K +15,925 +13%
QI
62
QS Investors
New York
$1.25M -$207K -22,026 -14%
Citadel Advisors
63
Citadel Advisors
Florida
$1.22M +$1.03M +109,628 +537%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.2M -$4.42K -470 -0.4%
CM
65
Crestline Management
Texas
$1.14M -$235K -25,028 -17%
TA
66
Teachers Advisors
New York
$1.13M +$89.2K +9,489 +9%
MWNA
67
Marshall Wace North America
New York
$1.12M +$1.12M +124,684 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$95.1K -10,110 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.06M – – –
MCM
70
Matarin Capital Management
New York
$1.04M +$932K +99,174 +889%
FQ
71
First Quadrant
California
$971K – – –
Ameriprise
72
Ameriprise
Minnesota
$940K -$3.78M -402,444 -80%
SAM
73
Shell Asset Management
Netherlands
$920K – – –
CCMH
74
Cornerstone Capital Management Holdings
New York
$912K -$501K -53,300 -35%
OA
75
Oak Associates
Ohio
$885K – – –
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3
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