PLAB icon

Photronics
PLAB

Overview Fund Activity

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K

Top Buyers

1
DP
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.29M 156,507 -6,630 -4%
VRS
52
Virginia Retirement Systems
Virginia
$1.24M 149,700 -25,800 -15%
Morgan Stanley
53
Morgan Stanley
New York
$1.19M 144,651 -11,524 -7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.16M 140,407 +125,131 +819%
CIP
55
Convergence Investment Partners
Florida
$1.09M 131,606 +131,606 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.08M 130,672 +21,830 +20%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.06M 128,962 +3,929 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.04M 126,556 +34,242 +37%
TA
59
Teachers Advisors
New York
$998K 121,017 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$990K 120,000 +7,600 +7%
CS
61
Credit Suisse
Switzerland
$984K 119,277 +30,006 +34%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$949K 115,013 +88,613 +336%
Prudential Financial
63
Prudential Financial
New Jersey
$936K 113,491 +2,750 +2%
Wells Fargo
64
Wells Fargo
California
$933K 113,201 +13,285 +13%
ASRS
65
Arizona State Retirement System
Arizona
$903K 109,467 -6,400 -6%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$900K 109,060 +1,640 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$840K 101,834 -3,570 -3%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$839K 101,664 -3,800 -4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$826K 100,203 +11,252 +13%
Canada Life
70
Canada Life
Manitoba, Canada
$794K 96,817 +1,817 +2%
SAM
71
Shell Asset Management
Netherlands
$789K 95,682 – –
PM
72
Penbrook Management
New York
$559K 67,750 -13,000 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$551K 66,741 – –
FP
74
Factorial Partners
New York
$549K 66,500 +4,500 +7%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$531K 64,376 -64,324 -50%
1 2
3
4 5