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Photronics
PLAB

Overview Fund Activity

165 hedge funds and large institutions have $584M invested in Photronics in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
48
Reduced
57
Closed
27
Calls
$544K
Puts
$19K
Net Calls
+$525K
Net Calls Change
+$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.96M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$381K
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$266K
3
NI
3
Numeric Investors
Massachusetts
$419K
4
DADC
4
D.A. Davidson & Co
Montana
$278K
5
TAM
5
Third Avenue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.2M 8,932,962 +4,458,990 +100%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.5M 5,802,383 +107,279 +2%
Franklin Resources
3
Franklin Resources
California
$38.5M 4,514,865 -337,546 -7%
DSC
4
Donald Smith & Co
New York
$38.1M 4,469,231 -283,352 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M 4,405,949 -171,200 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34M 3,990,475 +900,639 +29%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.3M 2,502,387 +311,985 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.2M 2,019,200 -61,700 -3%
Northern Trust
9
Northern Trust
Illinois
$16M 1,874,644 -6,282 -0.3%
State Street
10
State Street
Massachusetts
$15.9M 1,866,367 +404,764 +28%
WCM
11
Wedge Capital Management
North Carolina
$13.1M 1,531,349 +86,723 +6%
PP
12
Prudential plc
United Kingdom
$11.6M 1,361,900 +94,300 +7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$9.28M 1,087,994 +29,685 +3%
RA
14
Royce & Associates
New York
$8.94M 1,048,093 -16,844 -2%
Millennium Management
15
Millennium Management
New York
$8.78M 1,030,270 +231,914 +29%
Goldman Sachs
16
Goldman Sachs
New York
$7.81M 915,768 +71,609 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.59M 890,090 -71,654 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.42M 870,617 -309,026 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.22M 847,029 -334,323 -28%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$7.18M 842,037 +434,174 +106%
Norges Bank
21
Norges Bank
Norway
$7.12M 834,824 -15,886 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.59M 772,676 +28,568 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.91M 692,869 +37,375 +6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.72M 671,450 +68,103 +11%
DP
25
DDD Partners
Washington
$5.4M 632,993 +632,993 New
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