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Photronics
PLAB

Overview Fund Activity

136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
48
Reduced
53
Closed
14
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
-$47K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M
3
TA
3
Teachers Advisors
New York
$4.83M
4
RA
4
Royce & Associates
New York
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$18.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.63M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$4.5M
4
AF
4
Aegis Financial
Virginia
$9.94M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$5.43M +$253K +30,401 +5%
PCM
27
Perritt Capital Management
Illinois
$5.38M +$831 +100 +0%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.85M +$391K +47,016 +9%
TA
29
Teachers Advisors
New York
$4.83M +$4.12M +495,387 +577%
Wells Fargo
30
Wells Fargo
California
$4.5M -$3.81M -457,830 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M -$488K -58,746 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.15M -$394K -47,419 -9%
Charles Schwab
33
Charles Schwab
California
$4.06M +$54.9K +6,600 +1%
ST
34
Sentinel Trust
Texas
$3.93M +$405K +48,708 +11%
SFM
35
Systematic Financial Management
New Jersey
$3.61M -$16.4K -1,975 -0.5%
QI
36
QS Investors
New York
$3.27M +$3.27M +393,707 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.16M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.98M +$65K +7,820 +2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.9M -$4.29M -516,544 -60%
BCM
40
Bridgeway Capital Management
Texas
$2.83M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.78M +$453K +54,488 +19%
EVM
42
Eaton Vance Management
Massachusetts
$2.64M -$45.7K -5,499 -2%
PPA
43
Parametric Portfolio Associates
Washington
$2.62M -$30.8K -3,709 -1%
American Century Companies
44
American Century Companies
Missouri
$2.51M -$1.04M -124,636 -29%
USAA
45
United Services Automobile Association
Texas
$2.42M +$608K +73,186 +34%
TCIM
46
TIAA CREF Investment Management
New York
$2.14M -$113K -13,654 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$2.11M +$450K +54,231 +27%
DADC
48
D.A. Davidson & Co
Montana
$1.96M -$42.4K -5,100 -2%
BIM
49
BlackRock Investment Management
Delaware
$1.69M -$18K -2,165 -1%
PI
50
Putnam Investments
Massachusetts
$1.63M -$5.51M -663,120 -77%
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