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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 %
Barclays
76
Barclays
United Kingdom
$754K +$229K +27,923 +44%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$740K -$430K -52,400 -37%
VRS
78
Virginia Retirement Systems
Virginia
$697K -$16.4K -2,000 -2%
GCP
79
GSA Capital Partners
United Kingdom
$681K +$335K +40,817 +97%
SGI
80
Summit Global Investments
Utah
$680K +$680K +82,900 New
SO
81
STRS Ohio
Ohio
$674K +$58.1K +7,100 +9%
SAM
82
Shell Asset Management
Netherlands
$672K -$15.3K -1,865 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$663K -$741K -90,457 -53%
DADC
84
D.A. Davidson & Co
Montana
$647K +$72.5K +8,838 +13%
FP
85
Factorial Partners
New York
$631K +$267K +32,500 +73%
Marshall Wace
86
Marshall Wace
United Kingdom
$595K +$595K +72,546 New
MCC
87
Malaga Cove Capital
California
$577K +$7.1K +866 +1%
SEI Investments
88
SEI Investments
Pennsylvania
$574K +$41.9K +5,106 +8%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$559K -$3.07K -375 -0.5%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$545K -$1.06M -129,188 -66%
KBC Group
91
KBC Group
Belgium
$542K -$313K -38,193 -37%
ARTA
92
A.R.T. Advisors
New York
$540K +$28.7K +3,500 +6%
Citigroup
93
Citigroup
New York
$504K +$147K +17,989 +41%
PM
94
Penbrook Management
New York
$484K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$431K +$2.7K +330 +0.6%
UBS Group
96
UBS Group
Switzerland
$430K +$254K +30,975 +144%
UBS AM
97
UBS AM
Illinois
$429K +$29.1K +3,546 +7%
AIG
98
American International Group
New York
$403K -$2.46K -300 -0.6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$397K +$821 +100 +0.2%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$391K +$391K +47,733 New
2 3
4
5 6