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Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$89.1M 8,638,862 +105,300 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.3M 5,751,328 +48,039 +0.8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.3M 5,652,267 -34,414 -0.6%
Franklin Resources
4
Franklin Resources
California
$57.5M 5,574,411 +774,411 +16%
DSC
5
Donald Smith & Co
New York
$40.9M 3,965,171 -1,101 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27M 2,622,317 +116,038 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M 1,987,595 -193,500 -9%
BFA
8
BlackRock Fund Advisors
California
$18.8M 1,820,575 +131,900 +8%
BIT
9
BlackRock Institutional Trust
California
$17.1M 1,663,273 +10,972 +0.7%
LCP
10
Lombardia Capital Partners
California
$13.9M 1,351,027 +243,789 +22%
Goldman Sachs
11
Goldman Sachs
New York
$13.3M 1,294,509 +291,891 +29%
State Street
12
State Street
Massachusetts
$13.3M 1,290,938 +24,587 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$13.3M 1,287,857 +90,686 +8%
RA
14
Royce & Associates
New York
$12.3M 1,192,760 +5,600 +0.5%
Northern Trust
15
Northern Trust
Illinois
$11M 1,062,972 +23,354 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.5M 1,017,201 -32,160 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.97M 870,012 +27,132 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.38M 812,759 +389,700 +92%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$8.07M 782,200 -50,400 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.79M 755,916 +10,728 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.76M 752,374 -89,600 -11%
Charles Schwab
22
Charles Schwab
California
$7.47M 724,440 +63,216 +10%
HA
23
Heartland Advisors
Wisconsin
$7.44M 721,937 -8,358 -1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.75M 654,453 +35,000 +6%
CAM
25
Cortina Asset Management
Wisconsin
$6.67M 647,076 +229,022 +55%
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