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Photronics
PLAB

Overview Fund Activity

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.62M
2
HA
2
Heartland Advisors
Wisconsin
$22.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.9M
4
DSC
4
Donald Smith & Co
New York
$50.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$6.31M
2
RFC
2
Russell Frank Company
Washington
$8.76M
3
SCM
3
Signia Capital Management
Washington
$5.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.35M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.35M -$2.49M -289,425 -28%
Northern Trust
27
Northern Trust
Illinois
$6.31M -$7.97M -926,742 -56%
PAIM
28
Punch & Associates Investment Management
Minnesota
$5.46M -$1.86K -216 -0%
SCM
29
Signia Capital Management
Washington
$5.39M -$3.13M -364,556 -37%
PCM
30
Perritt Capital Management
Illinois
$5.35M -$41.3K -4,800 -0.8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.93M +$288K +33,515 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M +$1.03M +120,000 +27%
QBFM
33
QS Batterymarch Financial Management
New York
$4.83M -$507K -59,000 -10%
Charles Schwab
34
Charles Schwab
California
$4.44M +$66.3K +7,704 +2%
SFM
35
Systematic Financial Management
New Jersey
$3.73M -$6.88K -800 -0.2%
American Century Companies
36
American Century Companies
Missouri
$3.65M +$145K +16,814 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.27M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3M +$21.8K +2,537 +0.7%
BCM
39
Bridgeway Capital Management
Texas
$2.92M +$997K +115,900 +52%
EVM
40
Eaton Vance Management
Massachusetts
$2.77M -$8.39K -975 -0.3%
PPA
41
Parametric Portfolio Associates
Washington
$2.49M +$70.7K +8,226 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.41M +$431K +50,100 +22%
TCIM
43
TIAA CREF Investment Management
New York
$2.36M -$5.44K -633 -0.2%
DADC
44
D.A. Davidson & Co
Montana
$2.02M -$51.6K -6,000 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$1.96M -$366K -42,632 -16%
BIM
46
BlackRock Investment Management
Delaware
$1.75M -$29.5K -3,432 -2%
FP
47
Foundry Partners
Minnesota
$1.72M -$17.7K -2,056 -1%
USAA
48
United Services Automobile Association
Texas
$1.71M +$144K +16,700 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$1.66M +$6.48K +753 +0.4%
ST
50
Sentinel Trust
Texas
$1.64M +$12.1K +1,405 +0.7%
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