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Photronics
PLAB

Overview Fund Activity

165 hedge funds and large institutions have $584M invested in Photronics in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
48
Reduced
57
Closed
27
Calls
$544K
Puts
$19K
Net Calls
+$525K
Net Calls Change
+$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.96M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$381K
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$266K
3
NI
3
Numeric Investors
Massachusetts
$419K
4
DADC
4
D.A. Davidson & Co
Montana
$278K
5
TAM
5
Third Avenue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.34M +$742K +87,078 +123%
Morgan Stanley
52
Morgan Stanley
New York
$1.33M -$93.1K -10,923 -7%
ARTA
53
A.R.T. Advisors
New York
$1.32M +$1.32M +154,400 New
SFM
54
Systematic Financial Management
New Jersey
$1.26M -$184K -21,625 -13%
MCM
55
Matarin Capital Management
New York
$1.2M +$112K +13,182 +10%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.1M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$1.07M +$916K +107,454 +611%
TA
58
Teachers Advisors
New York
$1.03M +$28.1K +3,297 +3%
ASRS
59
Arizona State Retirement System
Arizona
$988K +$988K +115,867 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$958K – – –
Prudential Financial
61
Prudential Financial
New Jersey
$944K +$944K +110,741 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$928K +$506K +59,400 +120%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$915K +$379K +44,480 +71%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$899K -$102K -11,975 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$899K -$12.8K -1,505 -1%
Wells Fargo
66
Wells Fargo
California
$852K +$229K +26,902 +37%
SAM
67
Shell Asset Management
Netherlands
$816K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$807K +$712K +83,761 +745%
OA
69
Oak Associates
Ohio
$802K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$787K -$4.04K -474 -0.5%
Bank of America
71
Bank of America
North Carolina
$767K -$862K -101,125 -53%
SIM
72
Spark Investment Management
New York
$762K +$762K +89,400 New
CS
73
Credit Suisse
Switzerland
$761K +$56K +6,564 +8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$756K +$71.4K +8,400 +10%
ST
75
Sentinel Trust
Texas
$731K -$1.22M -143,259 -63%
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