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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $602M invested in Photronics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
68
Closed
21
Calls
$1.18M
Puts
$18K
Net Calls
+$1.16M
Net Calls Change
+$801K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$9.87M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.94M
5
EA
5
Emerald Acquisition
Washington
$2.68M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.41M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M
4
Franklin Resources
4
Franklin Resources
California
$42.8M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$76M 8,533,562 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.8M 5,703,289 -12,348 -0.2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.7M 5,686,681 -63,700 -1%
Franklin Resources
4
Franklin Resources
California
$42.8M 4,800,000 -372,100 -7%
DSC
5
Donald Smith & Co
New York
$35.3M 3,966,272 -265,330 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M 2,506,279 -82,964 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.4M 2,181,095 -444,900 -17%
BFA
8
BlackRock Fund Advisors
California
$15M 1,688,675 +1,405 +0.1%
BIT
9
BlackRock Institutional Trust
California
$14.7M 1,652,301 -45,352 -3%
State Street
10
State Street
Massachusetts
$11.3M 1,266,351 -15,207 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.7M 1,197,171 +220,713 +23%
RA
12
Royce & Associates
New York
$10.6M 1,187,160 -71,300 -6%
LCP
13
Lombardia Capital Partners
California
$9.87M 1,107,238 +891,580 +413%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.35M 1,049,361 +248,403 +31%
Northern Trust
15
Northern Trust
Illinois
$9.26M 1,039,618 -2,920 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$8.93M 1,002,618 +398,407 +66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.51M 842,880 +17,188 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.5M 841,974 -67,193 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$7.42M 832,600 -19,400 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.64M 745,188 +24,815 +3%
HA
21
Heartland Advisors
Wisconsin
$6.51M 730,295 -6,675 -0.9%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$6.03M 676,300 +100,000 +17%
GAM
23
Gotham Asset Management
New York
$5.94M 666,935 +77,652 +13%
Charles Schwab
24
Charles Schwab
California
$5.89M 661,224 +63,035 +11%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.52M 619,453 – –
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