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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $644M invested in Photronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
61
Reduced
63
Closed
14
Calls
$866K
Puts
$252K
Net Calls
+$614K
Net Calls Change
+$756K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$4.63M
2
Ameriprise
2
Ameriprise
Minnesota
$10.2M
3
BlackRock
3
BlackRock
New York
$98.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.47M
5
State Street
5
State Street
Massachusetts
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.44M
2
AIM
2
Alambic Investment Management
California
$563K
3
PP
3
Prudential plc
United Kingdom
$8.66M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.77M
5
GCP
5
GSA Capital Partners
United Kingdom
$925K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.1M 9,955,523 +299,068 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.9M 5,876,889 +25,519 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M 4,365,171 +41,815 +1%
DSC
4
Donald Smith & Co
New York
$42.1M 4,273,216 +64,625 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.7M 4,035,265 -36,046 -0.9%
State Street
6
State Street
Massachusetts
$19.1M 1,942,384 +165,874 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$19M 1,925,900 -43,700 -2%
Northern Trust
8
Northern Trust
Illinois
$18.2M 1,846,506 -61,344 -3%
WCM
9
Wedge Capital Management
North Carolina
$16.7M 1,698,373 -95,266 -5%
RA
10
Royce & Associates
New York
$12.5M 1,266,793 +47,200 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.7M 1,186,921 +17,629 +2%
DP
12
DDD Partners
Washington
$10.9M 1,103,350 +1,835 +0.2%
Franklin Resources
13
Franklin Resources
California
$10.5M 1,068,306 – –
Ameriprise
14
Ameriprise
Minnesota
$10.2M 1,037,362 +391,863 +61%
Millennium Management
15
Millennium Management
New York
$9.44M 958,608 -365,603 -28%
PP
16
Prudential plc
United Kingdom
$8.66M 879,400 -289,700 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M 852,537 +19,077 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$8.29M 842,037 – –
Charles Schwab
19
Charles Schwab
California
$7.37M 748,123 +20,712 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.04M 714,891 +34,831 +5%
CAM
21
Cortina Asset Management
Wisconsin
$7.03M 713,821 +66,871 +10%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.72M 682,565 -77,171 -10%
AL
23
AJO LP
Pennsylvania
$6.57M 667,008 -79,237 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.53M 662,700 -37,528 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.24M 633,847 -12,600 -2%
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