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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
+$73K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.44M
3
MSL
3
Mackay Shields LLC
New York
$2.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.08M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.91M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.18M
3
MCM
3
Matarin Capital Management
New York
$1.2M
4
Invesco
4
Invesco
Georgia
$5.24M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.49M -$613K -74,937 -29%
Victory Capital Management
52
Victory Capital Management
Texas
$1.34M +$79.9K +9,743 +6%
AL
53
AJO LP
Pennsylvania
$1.3M +$1.3M +158,554 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.28M -$11K -1,345 -0.9%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.27M -$97.2K -11,860 -7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.22M -$64.2K -7,839 -5%
MCM
57
Matarin Capital Management
New York
$1.2M -$2.78M -338,667 -70%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.19M -$486K -59,231 -29%
MAM
59
Martingale Asset Management
Massachusetts
$1.19M +$360K +43,851 +44%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.13M +$456K +55,602 +67%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.13M +$72.4K +8,831 +7%
WC
62
Walthausen & Co
New York
$1.12M +$1.12M +136,757 New
IA
63
IndexIQ Advisors
New York
$1.1M -$272K -33,210 -20%
Bessemer Group
64
Bessemer Group
New Jersey
$1.06M +$297K +36,200 +39%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.05M +$1.05M +128,380 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.01M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$999K -$15.2K -1,848 -1%
CS
68
Credit Suisse
Switzerland
$995K -$214K -26,163 -18%
Bank of America
69
Bank of America
North Carolina
$976K +$236K +28,811 +32%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$968K +$137K +16,720 +17%
Wells Fargo
71
Wells Fargo
California
$943K -$42.8K -5,226 -4%
ASRS
72
Arizona State Retirement System
Arizona
$853K +$5K +610 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$827K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$821K +$183K +22,300 +29%
Canada Life
75
Canada Life
Manitoba, Canada
$771K – – –
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