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Photronics
PLAB

Overview Fund Activity

187 hedge funds and large institutions have $607M invested in Photronics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
64
Closed
35
Calls
$174K
Puts
$255K
Net Calls
-$81K
Net Calls Change
+$28K

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
Invesco
4
Invesco
Georgia
$9.14M
5
Ameriprise
5
Ameriprise
Minnesota
$15M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$22.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$214K
3
AL
3
AJO LP
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$596K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$1.68M 177,814 +177,814 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.62M 171,367 -286 -0.2%
IA
53
IndexIQ Advisors
New York
$1.58M 167,468 +167,468 New
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.57M 166,430 -23,050 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.49M 157,848 +12,059 +8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.48M 156,107 -781 -0.5%
Victory Capital Management
57
Victory Capital Management
Texas
$1.45M 153,784 +17,656 +13%
CS
58
Credit Suisse
Switzerland
$1.4M 147,556 +79,848 +118%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.35M 142,600 +142,600 New
TA
60
Teachers Advisors
New York
$1.3M 137,141 -344 -0.3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M 131,938 +72,000 +120%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.21M 128,357 +29,661 +30%
SFM
63
Systematic Financial Management
New Jersey
$1.18M 124,370 +124,370 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.17M 123,700 – –
First Trust Advisors
65
First Trust Advisors
Illinois
$1.17M 123,675 +405 +0.3%
Wells Fargo
66
Wells Fargo
California
$1.14M 120,239 -5,518 -4%
BPM
67
Bowling Portfolio Management
Ohio
$1.02M 108,349 -194 -0.2%
KBC Group
68
KBC Group
Belgium
$986K 104,290 +28,332 +37%
ASRS
69
Arizona State Retirement System
Arizona
$977K 103,424 -1,893 -2%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$957K 101,330 +350 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$953K 100,839 -3,072 -3%
MAM
72
Martingale Asset Management
Massachusetts
$952K 100,600 +100,600 New
Canada Life
73
Canada Life
Manitoba, Canada
$890K 94,187 – –
Bessemer Group
74
Bessemer Group
New Jersey
$883K 93,400 +93,400 New
Bank of America
75
Bank of America
North Carolina
$853K 90,342 +17,013 +23%
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