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

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$72.2M
2
LCP
2
Lombardia Capital Partners
California
$3.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
Invesco
5
Invesco
Georgia
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$3K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2K +$2K +173 New
US Bancorp
153
US Bancorp
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +107 New
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$7.76M -752,374 Closed
MTB
156
Mizuho Trust & Banking
Japan
– -$1.9M -184,178 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$1.72M -166,676 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– -$790K -76,647 Closed
SO
159
STRS Ohio
Ohio
– -$767K -74,400 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$650K -62,998 Closed
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
– -$329K -31,937 Closed
EMG
162
Ellington Management Group
Connecticut
– -$319K -30,900 Closed
DC
163
Deere & Company
Illinois
– -$302K -29,302 Closed
PCM
164
Palouse Capital Management
Washington
– -$208K -20,145 Closed
VKH
165
Virtu KCG Holdings
New York
– -$189K -18,368 Closed
FWM
166
Frontier Wealth Management
Missouri
– -$142K -13,759 Closed
RJA
167
Raymond James & Associates
Florida
– -$132K -12,784 Closed
VRS
168
Virginia Retirement Systems
Virginia
– -$121K -11,700 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$116K -11,236 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$115K -11,147 Closed
Group One Trading
171
Group One Trading
Illinois
– -$94K -9,071 Closed
Walleye Trading
172
Walleye Trading
New York
– -$29K -2,857 Closed
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