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Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$116K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$116K +$18.1K +1,755 +19%
DTL
128
Dynamic Technology Lab
Singapore
$115K -$368K -35,690 -76%
PAM
129
Princeton Alpha Management
New Jersey
$114K -$72.7K -7,042 -39%
SB
130
Suntrust Banks
Georgia
$108K -$3.34K -325 -3%
Group One Trading
131
Group One Trading
Illinois
$94K +$12.4K +1,200 +15%
Legal & General Group
132
Legal & General Group
United Kingdom
$83K -$30.7K -3,022 -27%
Bank of America
133
Bank of America
North Carolina
$74K -$48.7K -4,744 -40%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$1.83K -176 -3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$46.3K +$20.3K +1,972 +78%
DADC
136
D.A. Davidson & Co
Montana
$44K – – –
QAM
137
QCI Asset Management
New York
$41K – – –
Walleye Trading
138
Walleye Trading
New York
$29K -$2.2K -217 -7%
Barclays
139
Barclays
United Kingdom
$28K +$12.1K +1,207 +77%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$27K – – –
HDIM
141
Hanson & Doremus Investment Management
Vermont
$21K – – –
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$21K +$4.15K +398 +25%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$19K +$3.56K +346 +23%
WTB
144
Washington Trust Bank
Washington
$18K – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$10.5K +$10.2K +987,625 +2,967%
MA
146
MUFG Americas
New York
$5K -$2.6K -260 -34%
CG
147
Cutler Group
California
$4K -$5.2K -600 -56%
AF
148
Allworth Financial
California
$3K – – –
TCIM
149
TIAA CREF Investment Management
New York
$2.46K -$50 -4,891 -2%
US Bancorp
150
US Bancorp
Minnesota
$1K +$1K +126 New
4 5
6
7 8