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Photronics
PLAB

Overview Fund Activity

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.23M
3
BlackRock
3
BlackRock
New York
$98.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$35M
2
Franklin Resources
2
Franklin Resources
California
$4.38M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$435K +$370K +38,286 +574%
TPSF
102
Texas Permanent School Fund
Texas
$433K +$16.7K +1,722 +4%
Citigroup
103
Citigroup
New York
$420K -$11.5K -1,193 -3%
CEP
104
Chicago Equity Partners
Illinois
$414K +$414K +42,806 New
AG
105
Aperio Group
California
$402K +$35.7K +3,691 +10%
Barclays
106
Barclays
United Kingdom
$397K -$481K -49,651 -55%
SEI Investments
107
SEI Investments
Pennsylvania
$393K +$149K +15,231 +61%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$47.4K -4,904 -11%
UBS AM
109
UBS AM
Illinois
$368K +$140K +14,490 +62%
Squarepoint
110
Squarepoint
New York
$356K +$211K +21,817 +146%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$355K +$21K +2,170 +6%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$354K -$2.9K -300 -0.8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K -$2.03K -210 -0.6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$313K -$12.6K -1,298 -4%
SSA
115
Schonfeld Strategic Advisors
New York
$312K +$312K +32,208 New
PPCM
116
Pillar Pacific Capital Management
California
$309K – – –
SAM
117
Sawgrass Asset Management
Florida
$305K +$305K +31,545 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$300K -$132K -13,663 -31%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$294K +$294K +30,400 New
MIM
120
MetLife Investment Management
New Jersey
$294K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$282K +$15.9K +1,646 +6%
NC
122
Noked Capital
Israel
$281K +$281K +29,000 New
NI
123
Noked Israel
Israel
$281K +$281K +29,000 New
HIMCH
124
Hartford Investment Management Co (HIMCO)
Connecticut
$269K – – –
PCM
125
Prelude Capital Management
New York
$269K +$214K +22,086 +388%
3 4
5
6 7