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Photronics
PLAB

Overview Fund Activity

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K

Top Buyers

1
DP
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$262K 31,730 -4,585 -13%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$257K 31,160 – –
PPCM
103
Pillar Pacific Capital Management
California
$256K 31,000 -1,600 -5%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$254K 30,800 +1,100 +4%
ECM
105
Element Capital Management
New York
$254K 30,760 +30,760 New
O
106
OppenheimerFunds
New York
$250K 30,324 -4,905 -14%
MIM
107
MetLife Investment Management
New Jersey
$250K 30,362 – –
Citigroup
108
Citigroup
New York
$229K 27,832 -5,801 -17%
ARTA
109
A.R.T. Advisors
New York
$214K 26,000 -128,400 -83%
Macquarie Group
110
Macquarie Group
Australia
$212K 25,698 -18,100 -41%
UBS AM
111
UBS AM
Illinois
$194K 23,517 – –
Victory Capital Management
112
Victory Capital Management
Texas
$185K 22,369 +4,789 +27%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$184K 22,320 +8,600 +63%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$183K 22,206 -1,494 -6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$182K 22,015 -15,215 -41%
BCM
116
BlueCrest Capital Management
Jersey
$178K 21,628 +21,628 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$177K 21,335 +887 +4%
MSL
118
Mackay Shields LLC
New York
$173K 21,000 +21,000 New
CCM
119
Catawba Capital Management
Virginia
$170K 20,640 -530 -3%
CGH
120
Crossmark Global Holdings
Texas
$169K 20,450 +1,220 +6%
Axa
121
Axa
France
$165K 20,000 -34,600 -63%
MSA
122
Mason Street Advisors
Wisconsin
$159K 19,244 +1,314 +7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$158K 19,194 +2,043 +12%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$151K 18,281 -1,302 -7%
SG Americas Securities
125
SG Americas Securities
New York
$138K 16,710 +16,710 New
3 4
5
6 7