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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
+$73K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.44M
3
MSL
3
Mackay Shields LLC
New York
$2.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.08M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.91M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.18M
3
MCM
3
Matarin Capital Management
New York
$1.2M
4
Invesco
4
Invesco
Georgia
$5.24M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.2M 10,142,696 +107,904 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.1M 5,747,262 -22,978 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M 4,476,778 +20,529 +0.5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$30.3M 3,692,108 -290,521 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M 2,686,995 +75,400 +3%
State Street
6
State Street
Massachusetts
$18M 2,195,315 +66,294 +3%
DSC
7
Donald Smith & Co
New York
$17.3M 2,113,097 -238,725 -10%
Northern Trust
8
Northern Trust
Illinois
$15.1M 1,843,932 +19,238 +1%
DCM
9
Divisar Capital Management
California
$11.3M 1,373,647 +239,878 +21%
Ameriprise
10
Ameriprise
Minnesota
$10.6M 1,290,459 -297,932 -19%
WCM
11
Wedge Capital Management
North Carolina
$10.3M 1,256,181 -36,185 -3%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$10.2M 1,245,302 +79,927 +7%
RA
13
Royce & Associates
New York
$9.65M 1,177,361 -1,315 -0.1%
DP
14
DDD Partners
Washington
$9.22M 1,124,126 +6,275 +0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.14M 1,114,308 +51,213 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.15M 872,384 +22,410 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.91M 843,020 -550,577 -40%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.44M 785,497 +327,571 +72%
NIM
19
Needham Investment Management
New York
$6.4M 780,000 +212,500 +37%
Charles Schwab
20
Charles Schwab
California
$5.98M 729,226 -15,623 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.74M 700,000 +45,050 +7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.52M 672,937 +102,260 +18%
PP
23
Prudential plc
United Kingdom
$5.28M 643,600 +2,800 +0.4%
Invesco
24
Invesco
Georgia
$5.24M 639,307 -328,044 -34%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$5.18M 631,611 -391,444 -38%
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