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Photronics
PLAB

Overview Fund Activity

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K

Top Buyers

1
DP
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.3M 9,003,775 +70,813 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M 5,837,782 +35,399 +0.6%
DSC
3
Donald Smith & Co
New York
$37.1M 4,491,998 +22,767 +0.5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M 4,357,422 -48,527 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M 4,058,887 +68,412 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.8M 2,638,334 +135,947 +5%
Franklin Resources
7
Franklin Resources
California
$19M 2,302,966 -2,211,899 -49%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M 2,003,200 -16,000 -0.8%
WCM
9
Wedge Capital Management
North Carolina
$15.9M 1,925,138 +393,789 +26%
Northern Trust
10
Northern Trust
Illinois
$15.5M 1,873,802 -842 -0%
State Street
11
State Street
Massachusetts
$14.4M 1,747,332 -119,035 -6%
PP
12
Prudential plc
United Kingdom
$12M 1,449,400 +87,500 +6%
RA
13
Royce & Associates
New York
$9.31M 1,128,993 +80,900 +8%
DP
14
DDD Partners
Washington
$8.99M 1,089,450 +456,457 +72%
Millennium Management
15
Millennium Management
New York
$8.52M 1,032,582 +2,312 +0.2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.6M 921,749 +74,720 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.98M 846,317 -241,677 -22%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$6.95M 842,037 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$6.47M 784,677 +12,001 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.98M 725,104 +32,235 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.85M 708,847 +37,397 +6%
Norges Bank
22
Norges Bank
Norway
$5.69M 689,928 -144,896 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.32M 644,990 -225,627 -26%
Ameriprise
24
Ameriprise
Minnesota
$5.17M 626,617 +261,296 +72%
Charles Schwab
25
Charles Schwab
California
$5.13M 621,632 +54,423 +10%
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