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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 %
PM
76
Penbrook Management
New York
$688K +$688K +80,750 New
SRAM
77
Stone Ridge Asset Management
New York
$633K +$633K +74,232 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$569K – – –
MWNA
79
Marshall Wace North America
New York
$553K -$3.64M -427,354 -87%
FP
80
Factorial Partners
New York
$529K +$529K +62,000 New
UBS Group
81
UBS Group
Switzerland
$481K -$1.41M -164,875 -75%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$467K +$467K +54,735 New
Axa
83
Axa
France
$465K -$50.2K -5,900 -10%
ADEF
84
Adams Diversified Equity Fund
Maryland
$459K -$133K -15,600 -22%
AIG
85
American International Group
New York
$455K +$73.1K +8,582 +19%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$4.45K -522 -1%
EGM
87
Engineers Gate Manager
New York
$437K -$37.3K -4,384 -8%
NI
88
Numeric Investors
Massachusetts
$419K -$6.09M -714,743 -94%
TPSF
89
Texas Permanent School Fund
Texas
$397K +$397K +46,600 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$381K -$12.8M -1,496,764 -97%
Macquarie Group
91
Macquarie Group
Australia
$373K +$286K +33,567 +328%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K +$372K +43,600 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$370K +$370K +43,375 New
IA
94
Icon Advisers
Colorado
$343K -$1.27M -149,000 -79%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$341K -$171K -20,000 -33%
Barclays
96
Barclays
United Kingdom
$324K -$646K -75,846 -67%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$317K +$230K +27,022 +265%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$309K -$71.9K -8,450 -19%
O
99
OppenheimerFunds
New York
$300K +$300K +35,229 New
PAM
100
Panagora Asset Management
Massachusetts
$299K +$291K +34,088 +3,493%
2 3
4
5 6