PLAB icon

Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$329K 31,937 +31,937 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$327K 31,710 +240 +0.8%
EMG
103
Ellington Management Group
Connecticut
$319K 30,900 +30,900 New
First Trust Advisors
104
First Trust Advisors
Illinois
$314K 30,430 -122,749 -80%
DC
105
Deere & Company
Illinois
$302K 29,302 +18,724 +177%
Citigroup
106
Citigroup
New York
$301K 29,222 +12,083 +71%
UBS AM
107
UBS AM
Illinois
$279K 27,096 – –
BG
108
BlackRock Group
United Kingdom
$277K 26,884 -2,273 -8%
CCM
109
Catawba Capital Management
Virginia
$254K 24,680 – –
ST
110
Smithfield Trust
Pennsylvania
$219K 21,195 – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$214K 20,800 – –
ACI
112
AMP Capital Investors
Australia
$213K 21,037 – –
PCM
113
Palouse Capital Management
Washington
$208K 20,145 -162 -0.8%
VKH
114
Virtu KCG Holdings
New York
$189K 18,368 +18,368 New
BlackRock
115
BlackRock
New York
$185K 17,973 +748 +4%
Principal Financial Group
116
Principal Financial Group
Iowa
$169K 16,416 +486 +3%
HCM
117
Highbridge Capital Management
New York
$159K 15,428 -72,168 -82%
MAM
118
Martingale Asset Management
Massachusetts
$154K 14,880 +14,880 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$148K 14,333 – –
FWM
120
Frontier Wealth Management
Missouri
$142K 13,759 +1,411 +11%
RJA
121
Raymond James & Associates
Florida
$132K 12,784 +1,784 +16%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$127K 12,322 – –
VRS
123
Virginia Retirement Systems
Virginia
$121K 11,700 +1,600 +16%
Millennium Management
124
Millennium Management
New York
$118K 11,487 -523,523 -98%
Federated Hermes
125
Federated Hermes
Pennsylvania
$116K 11,242 -19,380 -63%
3 4
5
6 7