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Photronics
PLAB

Overview Fund Activity

187 hedge funds and large institutions have $607M invested in Photronics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
64
Closed
35
Calls
$174K
Puts
$255K
Net Calls
-$81K
Net Calls Change
+$28K

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
Invesco
4
Invesco
Georgia
$9.14M
5
Ameriprise
5
Ameriprise
Minnesota
$15M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$22.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$214K
3
AL
3
AJO LP
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$596K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.8M 10,034,792 -181,013 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M 5,770,240 -89,319 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M 4,456,249 +53,784 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M 3,982,629 -1,144 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M 2,611,595 +704,795 +37%
DSC
6
Donald Smith & Co
New York
$22.2M 2,351,822 -1,259,286 -35%
State Street
7
State Street
Massachusetts
$20.1M 2,129,021 +175,145 +9%
Northern Trust
8
Northern Trust
Illinois
$17.2M 1,824,694 -14,282 -0.8%
Ameriprise
9
Ameriprise
Minnesota
$15M 1,588,391 +308,100 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M 1,393,597 +543,932 +64%
WCM
11
Wedge Capital Management
North Carolina
$12.2M 1,292,366 -152,757 -11%
RA
12
Royce & Associates
New York
$11.1M 1,178,676 +15,205 +1%
AAMU
13
AEGON Asset Management (UK)
United Kingdom
$11M 1,165,375 +1,165,375 New
DCM
14
Divisar Capital Management
California
$10.7M 1,133,769 +230,490 +26%
DP
15
DDD Partners
Washington
$10.6M 1,117,851 +13,925 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10M 1,063,095 -188,188 -15%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$9.67M 1,023,055 +181,018 +21%
Invesco
18
Invesco
Georgia
$9.14M 967,351 +350,397 +57%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.03M 849,974 +95,858 +13%
Charles Schwab
20
Charles Schwab
California
$7.04M 744,849 +10,842 +1%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$6.19M 654,950 +134,950 +26%
PP
22
Prudential plc
United Kingdom
$6.06M 640,800 – –
CAM
23
Cortina Asset Management
Wisconsin
$5.98M 633,200 -63,156 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.42M 573,366 -53,320 -9%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.39M 570,677 +145,740 +34%
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