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Photronics
PLAB

Overview Fund Activity

154 hedge funds and large institutions have $630M invested in Photronics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
54
Closed
19
Calls
$386K
Puts
$172K
Net Calls
+$214K
Net Calls Change
+$124K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.6M
2
DSC
2
Donald Smith & Co
New York
$49.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
DADC
4
D.A. Davidson & Co
Montana
$3.8M
5
Northern Trust
5
Northern Trust
Illinois
$15.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
Franklin Resources
2
Franklin Resources
California
$45.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.3M 5,780,605 +7,107 +0.1%
DSC
2
Donald Smith & Co
New York
$49.5M 5,267,874 +835,254 +19%
Franklin Resources
3
Franklin Resources
California
$45.6M 4,852,411 -1,045,700 -18%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M 4,743,874 -502,940 -10%
BlackRock
5
BlackRock
New York
$40.5M 4,307,995 +65,130 +2%
WRF
6
Waddell & Reed Financial
Kansas
$28M 2,978,513 -1,650,600 -36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.8M 2,952,069 +91,349 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$20.1M 2,135,442 +414,930 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$19M 2,023,000 +23,200 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M 1,987,162 +183,533 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$16.6M 1,766,054 +1,666,037 +1,666%
Northern Trust
12
Northern Trust
Illinois
$15.5M 1,645,280 +388,133 +31%
State Street
13
State Street
Massachusetts
$13.4M 1,424,985 +35,414 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$13.1M 1,391,814 -202,389 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M 1,195,979 +18,739 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.95M 1,058,754 +71,823 +7%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.55M 1,016,044 – –
RA
18
Royce & Associates
New York
$9.46M 1,006,060 -18,200 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.7M 925,800 +119,940 +15%
Norges Bank
20
Norges Bank
Norway
$8M 850,710 – –
NI
21
Numeric Investors
Massachusetts
$6.83M 726,143 -119,802 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.77M 720,200 +28,000 +4%
Goldman Sachs
23
Goldman Sachs
New York
$6.67M 709,659 -152,799 -18%
CAM
24
Cortina Asset Management
Wisconsin
$6.46M 687,329 +15,727 +2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.17M 550,000 +8,507 +2%
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