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Photronics
PLAB

Overview Fund Activity

184 hedge funds and large institutions have $702M invested in Photronics in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
60
Closed
24
Calls
$595K
Puts
$234K
Net Calls
+$361K
Net Calls Change
-$2.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$53.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.5M
5
GAM
5
Gotham Asset Management
New York
$6.13M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$557K
2
DSC
2
Donald Smith & Co
New York
$44.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$883K
4
Ameriprise
4
Ameriprise
Minnesota
$7.28M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$274K +$230K +22,118 +523%
NA
127
Navellier & Associates
Nevada
$264K +$264K +25,403 New
IMAS
128
ID Management A/S
Denmark
$260K +$104K +10,000 +67%
CCM
129
Catawba Capital Management
Virginia
$257K – – –
PAM
130
Panagora Asset Management
Massachusetts
$252K – – –
ST
131
Smithfield Trust
Pennsylvania
$221K -$68.2K -6,545 -24%
ACI
132
AMP Capital Investors
Australia
$219K – – –
PCM
133
Palouse Capital Management
Washington
$217K -$11K -1,060 -5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$213K -$1.04K -100 -0.5%
MFIMFI
136
Mesirow Financial Investment Management - Fixed Income
Illinois
$189K +$189K +18,127 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$186K – – –
MF
138
Magnetar Financial
Illinois
$185K +$74.5K +7,167 +67%
Principal Financial Group
139
Principal Financial Group
Iowa
$170K +$9.41K +902 +6%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$160K -$52.2K -5,012 -25%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$149K – – –
BPM
142
Bowling Portfolio Management
Ohio
$133K -$56.1K -5,404 -30%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$129K -$10.1K -964 -7%
HIS
144
Horizon Investment Services
Indiana
$126K +$126K +12,150 New
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$120K +$120K +11,452 New
Canada Life
146
Canada Life
Manitoba, Canada
$117K – – –
AIM
147
Acrospire Investment Management
Illinois
$116K +$116K +11,160 New
RJA
148
Raymond James & Associates
Florida
$115K +$115K +11,000 New
BRWA
149
B. Riley Wealth Advisors
Florida
$112K +$112K +10,797 New
VKH
150
Virtu KCG Holdings
New York
$111K -$227K -21,890 -67%
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6
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