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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$72.2M 6,385,162 -2,253,700 -26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.1M 5,759,355 +8,027 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.1M 5,496,867 -155,400 -3%
Franklin Resources
4
Franklin Resources
California
$60.7M 5,373,511 -200,900 -4%
DSC
5
Donald Smith & Co
New York
$46.1M 4,078,589 +113,418 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M 2,716,628 +94,311 +4%
BFA
7
BlackRock Fund Advisors
California
$24.2M 2,141,048 +320,473 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$23M 2,038,600 +51,005 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.9M 1,757,808 +1,001,892 +133%
BIT
10
BlackRock Institutional Trust
California
$19.8M 1,751,743 +88,470 +5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$17.6M 1,554,785 +533,873 +52%
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.4M 1,538,962 +1,454,162 +1,715%
State Street
13
State Street
Massachusetts
$15.1M 1,339,277 +48,339 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$14.8M 1,306,557 +18,700 +1%
RA
15
Royce & Associates
New York
$13M 1,154,660 -38,100 -3%
Northern Trust
16
Northern Trust
Illinois
$12.3M 1,085,556 +22,584 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.1M 1,073,651 +203,639 +23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11M 975,296 -41,905 -4%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M 901,544 -392,965 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.96M 792,467 -20,292 -2%
Norges Bank
21
Norges Bank
Norway
$8.4M 743,618 +627,913 +543%
HA
22
Heartland Advisors
Wisconsin
$8.12M 718,371 -3,566 -0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$7.98M 706,200 -76,000 -10%
CAM
24
Cortina Asset Management
Wisconsin
$7.03M 622,056 -25,020 -4%
GC
25
Guggenheim Capital
Illinois
$6.33M 560,464 +506,352 +936%
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