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Photronics
PLAB

Overview Fund Activity

155 hedge funds and large institutions have $728M invested in Photronics in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
59
Reduced
45
Closed
20
Calls
$547K
Puts
$457K
Net Calls
+$90K
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
NI
3
Numeric Investors
Massachusetts
$9.05M
4
Franklin Resources
4
Franklin Resources
California
$63.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$4.36M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$49.5M
2
LCP
2
Lombardia Capital Partners
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$63.1M 5,898,111 +524,600 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.8M 5,773,498 +14,143 +0.2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.1M 5,246,814 -250,053 -5%
WRF
4
Waddell & Reed Financial
Kansas
$49.5M 4,629,113 -1,756,049 -28%
DSC
5
Donald Smith & Co
New York
$47.4M 4,432,620 +354,031 +9%
BlackRock
6
BlackRock
New York
$45.4M 4,242,865 +4,226,935 +26,534%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.6M 2,860,720 +144,092 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.4M 1,999,800 -38,800 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M 1,803,629 +45,821 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$18.4M 1,720,512 +181,550 +12%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$17.1M 1,594,203 +39,418 +3%
State Street
12
State Street
Massachusetts
$14.9M 1,389,571 +50,294 +4%
Northern Trust
13
Northern Trust
Illinois
$13.5M 1,257,147 +171,591 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M 1,177,240 +103,589 +10%
RA
15
Royce & Associates
New York
$11M 1,024,260 -130,400 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$10.9M 1,016,044 -290,513 -22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.6M 986,931 +11,635 +1%
Goldman Sachs
18
Goldman Sachs
New York
$9.23M 862,458 -39,086 -4%
Norges Bank
19
Norges Bank
Norway
$9.1M 850,710 +107,092 +14%
NI
20
Numeric Investors
Massachusetts
$9.05M 845,945 +528,763 +167%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.62M 805,860 +13,393 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.04M 751,431 +751,431 New
HA
23
Heartland Advisors
Wisconsin
$7.44M 695,360 -23,011 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.41M 692,200 -14,000 -2%
CAM
25
Cortina Asset Management
Wisconsin
$7.19M 671,602 +49,546 +8%
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