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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
42
Reduced
50
Closed
16
Calls
$171K
Puts
$50K
Net Calls
+$121K
Net Calls Change
+$7K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$13.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$9.91M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M
4
RA
4
Royce & Associates
New York
$8.98M
5
MCM
5
Munder Capital Management
Michigan
$26.5M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$17.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.01M -$275K -32,233 -4%
PI
27
Putnam Investments
Massachusetts
$6.9M -$338K -39,652 -5%
PAIM
28
Punch & Associates Investment Management
Minnesota
$5.42M +$523K +61,355 +11%
PCM
29
Perritt Capital Management
Illinois
$5.35M +$8.74K +1,025 +0.2%
QBFM
30
QS Batterymarch Financial Management
New York
$5.29M -$70.8K -8,300 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.61M +$906K +106,191 +24%
Charles Schwab
32
Charles Schwab
California
$4.34M +$112K +13,128 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M +$3.84M +450,000 New
SFM
34
Systematic Financial Management
New Jersey
$3.71M -$110K -12,875 -3%
American Century Companies
35
American Century Companies
Missouri
$3.48M +$138K +16,160 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.24M – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.95M +$82.5K +9,679 +3%
EVM
38
Eaton Vance Management
Massachusetts
$2.75M -$84.2K -9,870 -3%
PPA
39
Parametric Portfolio Associates
Washington
$2.4M +$315K +36,919 +15%
TCIM
40
TIAA CREF Investment Management
New York
$2.34M -$34.8K -4,080 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$2.31M -$828K -97,111 -26%
KCM
42
Kennedy Capital Management
Missouri
$2.28M -$57.5K -6,737 -2%
DADC
43
D.A. Davidson & Co
Montana
$2.06M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.96M +$1.3M +152,500 +197%
BCM
45
Bridgeway Capital Management
Texas
$1.91M -$8.11K -950 -0.4%
BIM
46
BlackRock Investment Management
Delaware
$1.76M +$20.1K +2,356 +1%
SCP
47
Seizert Capital Partners
Michigan
$1.72M +$134K +15,750 +8%
FP
48
Foundry Partners
Minnesota
$1.72M -$78.1K -9,154 -4%
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$1.71M -$427K -50,000 -20%
NFA
50
Nationwide Fund Advisors
Ohio
$1.64M -$118K -13,800 -7%
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