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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $690M invested in Photronics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
55
Reduced
68
Closed
26
Calls
$803K
Puts
$25K
Net Calls
+$778K
Net Calls Change
+$786K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.17M
2
Invesco
2
Invesco
Georgia
$11.7M
3
SAM
3
Silvercrest Asset Management
New York
$3.16M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.03M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.16M
4
USAA
4
United Services Automobile Association
Texas
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 10,343,286 +200,590 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.9M 5,688,894 -58,368 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M 4,612,133 +135,355 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M 3,367,183 -324,925 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.9M 2,469,997 -216,998 -8%
State Street
6
State Street
Massachusetts
$24.5M 2,253,100 +57,785 +3%
DSC
7
Donald Smith & Co
New York
$23.8M 2,183,284 +70,187 +3%
Northern Trust
8
Northern Trust
Illinois
$20.7M 1,905,451 +61,519 +3%
AAMU
9
AEGON Asset Management (UK)
United Kingdom
$15.8M 1,450,367 +205,065 +16%
Ameriprise
10
Ameriprise
Minnesota
$13.9M 1,279,181 -11,278 -0.9%
DP
11
DDD Partners
Washington
$13.9M 1,275,521 +151,395 +13%
WCM
12
Wedge Capital Management
North Carolina
$13.5M 1,236,966 -19,215 -2%
DCM
13
Divisar Capital Management
California
$12.4M 1,141,147 -232,500 -17%
RA
14
Royce & Associates
New York
$12.1M 1,116,261 -61,100 -5%
Invesco
15
Invesco
Georgia
$11.7M 1,071,291 +431,984 +68%
AQR Capital Management
16
AQR Capital Management
Connecticut
$10M 921,389 +135,892 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.63M 885,386 +13,002 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.17M 842,653 +770,107 +1,062%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.16M 842,016 -272,292 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.04M 830,948 -12,072 -1%
Charles Schwab
21
Charles Schwab
California
$8.09M 743,029 +13,803 +2%
NIM
22
Needham Investment Management
New York
$7.92M 727,500 -52,500 -7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.62M 700,000 – –
PP
24
Prudential plc
United Kingdom
$6.8M 625,200 -18,400 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.01M 552,660 +270,922 +96%
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