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Photronics
PLAB

Overview Fund Activity

143 hedge funds and large institutions have $529M invested in Photronics in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
54
Reduced
44
Closed
7
Calls
$16K
Puts
$16K
Net Calls
–
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.32M
3
ST
3
Sentinel Trust
Texas
$3.41M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.26M
5
RA
5
Royce & Associates
New York
$9.17M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.85M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$11.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.58M
4
Ameriprise
4
Ameriprise
Minnesota
$9.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.04M +$102K +12,648 +2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.58M -$1.92M -238,115 -26%
PCM
28
Perritt Capital Management
Illinois
$5.21M +$201K +25,000 +4%
PAIM
29
Punch & Associates Investment Management
Minnesota
$5.1M -$10.9K -1,355 -0.2%
SCM
30
Signia Capital Management
Washington
$5.01M -$31.1K -3,858 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.4M -$218K -27,129 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.32M +$2.07M +256,795 +92%
Charles Schwab
34
Charles Schwab
California
$3.88M -$275K -34,138 -7%
QBFM
35
QS Batterymarch Financial Management
New York
$3.75M -$763K -94,823 -17%
SFM
36
Systematic Financial Management
New Jersey
$3.51M +$16.1K +2,000 +0.5%
American Century Companies
37
American Century Companies
Missouri
$3.43M +$13.6K +1,693 +0.4%
ST
38
Sentinel Trust
Texas
$3.41M +$1.88M +232,952 +122%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.06M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.83M +$19.6K +2,432 +0.7%
BCM
41
Bridgeway Capital Management
Texas
$2.74M – – –
EVM
42
Eaton Vance Management
Massachusetts
$2.6M +$9.18K +1,140 +0.4%
PPA
43
Parametric Portfolio Associates
Washington
$2.57M +$243K +30,237 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.26M +$1.24M +154,453 +123%
TCIM
45
TIAA CREF Investment Management
New York
$2.18M -$24.6K -3,053 -1%
DADC
46
D.A. Davidson & Co
Montana
$1.94M +$48.3K +6,000 +3%
USAA
47
United Services Automobile Association
Texas
$1.76M +$155K +19,300 +10%
BIM
48
BlackRock Investment Management
Delaware
$1.66M +$19.4K +2,406 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.62M +$64.6K +8,026 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$1.61M -$224K -27,914 -12%
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