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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$88.8M 8,533,562 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M 5,750,381 -194,014 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M 5,715,637 +47,258 +0.8%
Franklin Resources
4
Franklin Resources
California
$53.8M 5,172,100 +1,474,100 +40%
DSC
5
Donald Smith & Co
New York
$44.1M 4,231,602 -1,769,396 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.3M 2,625,995 -121,300 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M 2,589,243 +265,588 +11%
BIT
8
BlackRock Institutional Trust
California
$17.7M 1,697,653 +6,230 +0.4%
BFA
9
BlackRock Fund Advisors
California
$17.6M 1,687,270 -44,628 -3%
State Street
10
State Street
Massachusetts
$13.3M 1,281,558 +150,525 +13%
RA
11
Royce & Associates
New York
$13.1M 1,258,460 -72,500 -5%
Northern Trust
12
Northern Trust
Illinois
$10.6M 1,042,538 +12,229 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.6M 1,014,049 +737,204 +266%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.2M 976,458 +8,058 +0.8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.46M 909,167 +108,200 +14%
Millennium Management
16
Millennium Management
New York
$8.93M 857,337 -190,418 -18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$8.87M 852,000 -93,700 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.34M 800,958 -204,716 -20%
HA
19
Heartland Advisors
Wisconsin
$7.67M 736,970 -15,702 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.5M 720,373 +349,320 +94%
Ameriprise
21
Ameriprise
Minnesota
$7.28M 699,593 -859,015 -55%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.82M 654,794 +32,843 +5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.45M 619,453 -10,000 -2%
Goldman Sachs
24
Goldman Sachs
New York
$6.29M 604,211 +523,741 +651%
Charles Schwab
25
Charles Schwab
California
$6.23M 598,189 +30,061 +5%
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