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Photronics
PLAB

Overview Fund Activity

156 hedge funds and large institutions have $759M invested in Photronics in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
51
Closed
19
Calls
$1.75M
Puts
$317K
Net Calls
+$1.43M
Net Calls Change
+$405K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$17.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$19.9M
3
Norges Bank
Norges Bank
Norway
$8.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$17.6M
5
GC
Guggenheim Capital
Illinois
$6.33M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$72.2M
2
LCP
Lombardia Capital Partners
California
$3.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$10.2M
5
Invesco
Invesco
Georgia
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$155K -$13.4K -1,180 -8%
UBS AM
127
UBS AM
Illinois
$145K -$162K -14,300 -53%
PAM
128
Princeton Alpha Management
New Jersey
$145K +$20.3K +1,797 +16%
AG
129
Aperio Group
California
$138K +$138K +12,238 New
Canada Life
130
Canada Life
Manitoba, Canada
$128K – – –
AIM
131
Acrospire Investment Management
Illinois
$128K +$128K +11,322 New
DADC
132
D.A. Davidson & Co
Montana
$127K +$78.7K +7,000 +163%
Verition Fund Management
133
Verition Fund Management
Connecticut
$127K +$127K +11,199 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$118K +$67.5K +5,969 +133%
SB
135
Suntrust Banks
Georgia
$118K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$118K +$118K +10,486 New
Simplex Trading
137
Simplex Trading
Illinois
$86K +$86K +7,620 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$5.19K +467 +7%
Federated Hermes
139
Federated Hermes
Pennsylvania
$71K -$56.6K -4,988 -44%
TRCT
140
Tower Research Capital (TRC)
New York
$59K +$59K +5,283 New
Barclays
141
Barclays
United Kingdom
$49K +$17.7K +1,573 +57%
QAM
142
QCI Asset Management
New York
$45K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$29K – – –
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$28K +$5.52K +494 +25%
CG
145
Cutler Group
California
$23K +$17.9K +1,639 +355%
HDIM
146
Hanson & Doremus Investment Management
Vermont
$22.6K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$21K – – –
WTB
148
Washington Trust Bank
Washington
$19K – – –
EF
149
Empirical Finance
Pennsylvania
$5K +$5K +419 New
MA
150
MUFG Americas
New York
$3K -$3K -250 -50%
3 4 5
6
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