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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.

New
Increased
Maintained
Reduced
Closed
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 %
TPSF
101
Texas Permanent School Fund
Texas
$373K -$49 -6 -0%
AG
102
Aperio Group
California
$367K +$43.6K +5,317 +13%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$15.7K -1,912 -4%
ECM
104
ExodusPoint Capital Management
New York
$310K +$310K +37,800 New
LCM
105
Laurion Capital Management
New York
$310K +$310K +37,818 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$299K – – –
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K +$180K +21,950 +155%
Citadel Advisors
108
Citadel Advisors
Florida
$288K +$167K +20,361 +138%
American Century Companies
109
American Century Companies
Missouri
$284K +$284K +34,677 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$275K +$12K +1,463 +5%
QCM
111
Quantinno Capital Management
New York
$273K +$273K +33,272 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$259K -$41.8K -5,096 -14%
PPCM
113
Pillar Pacific Capital Management
California
$255K – – –
MIM
114
MetLife Investment Management
New Jersey
$249K – – –
Squarepoint
115
Squarepoint
New York
$246K -$155K -18,886 -39%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$231K – – –
Axa
117
Axa
France
$231K +$231K +28,200 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$230K +$13.7K +1,668 +6%
SRAM
119
Stone Ridge Asset Management
New York
$222K +$20.5K +2,500 +10%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$221K +$4.1K +500 +2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$215K +$215K +26,269 New
DTL
122
Dynamic Technology Lab
Singapore
$212K +$212K +25,817 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$207K -$828 -100 -0.4%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$205K -$41.5K -5,061 -17%
PCM
125
Palouse Capital Management
Washington
$201K +$201K +24,530 New
3 4
5
6 7