PLAB icon

Photronics
PLAB

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Photronics in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
16
Calls
$2.69M
Puts
$323K
Net Calls
+$2.37M
Net Calls Change
+$1.57M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.2M
3
Franklin Resources
3
Franklin Resources
California
$46M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.92M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.97M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$9.37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.7M
3
DSC
3
Donald Smith & Co
New York
$74.7M
4
RA
4
Royce & Associates
New York
$16.6M
5
AF
5
Aegis Financial
Virginia
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$106M 8,533,562 – –
DSC
2
Donald Smith & Co
New York
$74.7M 6,000,998 -689,286 -10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M 5,944,395 +1,862,621 +46%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M 5,668,379 +21,769 +0.4%
Franklin Resources
5
Franklin Resources
California
$46M 3,698,000 +608,203 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$34.2M 2,747,295 +1,056,400 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.9M 2,323,655 +97,726 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$25.7M 2,062,300 -930,456 -31%
BFA
9
BlackRock Fund Advisors
California
$21.6M 1,731,898 +82,261 +5%
BIT
10
BlackRock Institutional Trust
California
$21.1M 1,691,423 -631 -0%
Ameriprise
11
Ameriprise
Minnesota
$19.4M 1,558,608 +187,203 +14%
RA
12
Royce & Associates
New York
$16.6M 1,330,960 -579,700 -30%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.7M 1,257,682 -237,040 -16%
State Street
14
State Street
Massachusetts
$14.1M 1,131,033 +68,538 +6%
Millennium Management
15
Millennium Management
New York
$13M 1,047,755 +521,920 +99%
Northern Trust
16
Northern Trust
Illinois
$12.8M 1,030,309 +41,121 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M 1,005,674 +287,123 +40%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.1M 968,400 +21,883 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$11.8M 945,700 -5,100 -0.5%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$11.6M 933,895 -296,825 -24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.97M 800,967 +578,987 +261%
HA
22
Heartland Advisors
Wisconsin
$9.37M 752,672 -1,103,534 -59%
Morgan Stanley
23
Morgan Stanley
New York
$8.92M 716,646 +603,244 +532%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M 644,979 +117,769 +22%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.84M 629,453 -59,887 -9%
1
2 3 4 5