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Photronics
PLAB

Overview Fund Activity

150 hedge funds and large institutions have $581M invested in Photronics in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
36
Closed
23
Calls
$256K
Puts
$118K
Net Calls
+$138K
Net Calls Change
-$76K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$12.8M
2
PP
2
Prudential plc
United Kingdom
$11.2M
3
Millennium Management
3
Millennium Management
New York
$7.07M
4
AIM
4
Alambic Investment Management
California
$4.03M
5
MWNA
5
Marshall Wace North America
New York
$4.43M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$142K
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.6M
5
DSC
5
Donald Smith & Co
New York
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.4M 5,695,104 -85,501 -1%
Franklin Resources
2
Franklin Resources
California
$42.9M 4,852,411 – –
DSC
3
Donald Smith & Co
New York
$42.1M 4,752,583 -515,291 -10%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M 4,577,149 -166,725 -4%
BlackRock
5
BlackRock
New York
$39.6M 4,473,972 +165,977 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.3M 3,089,836 +137,767 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.4M 2,190,402 +203,240 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.4M 2,080,900 +57,900 +3%
Northern Trust
9
Northern Trust
Illinois
$16.6M 1,880,926 +235,646 +14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$13.6M 1,541,414 -594,028 -28%
State Street
11
State Street
Massachusetts
$12.9M 1,461,603 +36,618 +3%
WCM
12
Wedge Capital Management
North Carolina
$12.8M 1,444,626 +1,414,552 +4,704%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$12.6M 1,421,629 +29,815 +2%
PP
14
Prudential plc
United Kingdom
$11.2M 1,267,600 +1,267,600 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.5M 1,181,352 +122,598 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M 1,179,643 -16,336 -1%
RA
17
Royce & Associates
New York
$9.43M 1,064,937 +58,877 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.37M 1,058,309 +132,509 +14%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.51M 961,744 -54,300 -5%
Norges Bank
20
Norges Bank
Norway
$7.53M 850,710 – –
Goldman Sachs
21
Goldman Sachs
New York
$7.47M 844,159 +134,500 +19%
Millennium Management
22
Millennium Management
New York
$7.07M 798,356 +773,453 +3,106%
NI
23
Numeric Investors
Massachusetts
$6.76M 763,943 +37,800 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.59M 744,108 +23,908 +3%
DADC
25
D.A. Davidson & Co
Montana
$5.86M 662,396 +258,536 +64%
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