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Photronics
PLAB

Overview Fund Activity

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.23M
3
BlackRock
3
BlackRock
New York
$98.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$35M
2
Franklin Resources
2
Franklin Resources
California
$4.38M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.9M 10,215,805 +260,282 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M 5,859,559 -17,330 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M 4,402,465 +37,294 +0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.6M 3,983,773 -51,492 -1%
DSC
5
Donald Smith & Co
New York
$35M 3,611,108 -662,108 -15%
State Street
6
State Street
Massachusetts
$18.9M 1,953,876 +11,492 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.5M 1,906,800 -19,100 -1%
Northern Trust
8
Northern Trust
Illinois
$17.8M 1,838,976 -7,530 -0.4%
WCM
9
Wedge Capital Management
North Carolina
$14M 1,445,123 -253,250 -15%
Ameriprise
10
Ameriprise
Minnesota
$12.4M 1,280,291 +242,929 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.1M 1,251,283 +64,362 +5%
RA
12
Royce & Associates
New York
$11.3M 1,163,471 -103,322 -8%
DP
13
DDD Partners
Washington
$10.7M 1,103,926 +576 +0.1%
DCM
14
Divisar Capital Management
California
$8.74M 903,279 +433,711 +92%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.22M 849,665 -2,872 -0.3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$8.15M 842,037 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.3M 754,116 +39,225 +5%
Morgan Stanley
18
Morgan Stanley
New York
$7.23M 746,486 +292,461 +64%
Charles Schwab
19
Charles Schwab
California
$7.11M 734,007 -14,116 -2%
CAM
20
Cortina Asset Management
Wisconsin
$6.74M 696,356 -17,465 -2%
PP
21
Prudential plc
United Kingdom
$6.2M 640,800 -238,600 -27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.07M 626,686 -36,014 -5%
Invesco
23
Invesco
Georgia
$5.97M 616,954 +16,538 +3%
NIM
24
Needham Investment Management
New York
$5.72M 591,250 -24,000 -4%
AL
25
AJO LP
Pennsylvania
$5.6M 578,572 -88,436 -13%
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