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Photronics
PLAB

Overview Fund Activity

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.23M
3
BlackRock
3
BlackRock
New York
$98.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$35M
2
Franklin Resources
2
Franklin Resources
California
$4.38M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.52M +$214K +22,152 +16%
Prudential Financial
52
Prudential Financial
New Jersey
$1.51M +$418K +43,191 +38%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.41M -$5.99K -619 -0.4%
TA
54
Teachers Advisors
New York
$1.33M +$72.8K +7,516 +6%
Victory Capital Management
55
Victory Capital Management
Texas
$1.32M +$12.3K +1,267 +0.9%
PI
56
Putnam Investments
Massachusetts
$1.27M +$1.27M +130,700 New
Wells Fargo
57
Wells Fargo
California
$1.22M -$55.5K -5,731 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.2M +$35.8K +3,700 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.19M +$188K +19,398 +19%
CIC
60
Cornercap Investment Counsel
Georgia
$1.12M +$65K +6,715 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$1.11M -$649K -67,230 -37%
BPM
62
Bowling Portfolio Management
Ohio
$1.05M +$1.05M +108,543 New
ASRS
63
Arizona State Retirement System
Arizona
$1.02M +$59.1K +6,111 +6%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$804K +83,000 +384%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.01M – – –
SCM
66
Sterling Capital Management
North Carolina
$985K – – –
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$978K +$978K +100,980 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$955K +$67.2K +6,944 +8%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$896K -$84K -8,678 -9%
PI
70
PineBridge Investments
New York
$880K -$90.1K -9,305 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$843K +$80.5K +8,990 +11%
SAM
72
Shell Asset Management
Netherlands
$811K -$67.7K -7,000 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$800K +$103K +10,599 +15%
AllianceBernstein
74
AllianceBernstein
Tennessee
$785K +$313K +32,350 +66%
KBC Group
75
KBC Group
Belgium
$735K +$373K +38,506 +103%
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