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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $644M invested in Photronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
61
Reduced
63
Closed
14
Calls
$866K
Puts
$252K
Net Calls
+$614K
Net Calls Change
+$756K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$4.63M
2
Ameriprise
2
Ameriprise
Minnesota
$10.2M
3
BlackRock
3
BlackRock
New York
$98.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.47M
5
State Street
5
State Street
Massachusetts
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.44M
2
AIM
2
Alambic Investment Management
California
$563K
3
PP
3
Prudential plc
United Kingdom
$8.66M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.77M
5
GCP
5
GSA Capital Partners
United Kingdom
$925K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$364K -$986 -100 -0.3%
O
102
OppenheimerFunds
New York
$343K -$13.1K -1,327 -4%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$340K +$340K +34,500 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$331K +$12.2K +1,243 +4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K -$2.43K -247 -0.7%
ECM
106
Element Capital Management
New York
$320K +$99.2K +10,058 +45%
PPCM
107
Pillar Pacific Capital Management
California
$314K – – –
MIM
108
MetLife Investment Management
New Jersey
$299K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$296K -$11.8K -1,200 -4%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$296K – – –
UBS Group
111
UBS Group
Switzerland
$287K +$140K +14,202 +95%
BCM
112
Bayesian Capital Management
New York
$277K +$108K +10,986 +64%
HIMCH
113
Hartford Investment Management Co (HIMCO)
Connecticut
$274K -$18.3K -1,856 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$271K -$9.06K -919 -3%
PP
115
Paloma Partners
Connecticut
$261K +$135K +13,759 +108%
PCM
116
Palouse Capital Management
Washington
$257K -$178K -18,109 -41%
OAM
117
Oxford Asset Management
United Kingdom
$252K -$178K -18,160 -41%
SEI Investments
118
SEI Investments
Pennsylvania
$246K +$246K +24,966 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
$232K -$227K -23,025 -50%
CGH
120
Crossmark Global Holdings
Texas
$232K +$30.7K +3,120 +15%
UBS AM
121
UBS AM
Illinois
$232K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$228K +$2.87K +290 +1%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$226K +$5K +510 +2%
QC
124
Quadrature Capital
United Kingdom
$225K +$225K +22,837 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
3 4
5
6 7