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Photronics
PLAB

Overview Fund Activity

161 hedge funds and large institutions have $622M invested in Photronics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
64
Reduced
42
Closed
18
Calls
$987K
Puts
$191K
Net Calls
+$796K
Net Calls Change
-$3.47M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.03M
2
TC
2
TFS Capital
Pennsylvania
$5.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.51M
5
Millennium Management
5
Millennium Management
New York
$4.76M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$245K
4
RFC
4
Russell Frank Company
Washington
$6.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$5.9M +$4.42M +488,355 +299%
NIM
27
Needham Investment Management
New York
$5.36M +$388K +42,800 +8%
Charles Schwab
28
Charles Schwab
California
$4.91M +$225K +24,787 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.78M +$972K +107,279 +26%
Millennium Management
30
Millennium Management
New York
$4.76M +$1.96M +216,503 +70%
PAIM
31
Punch & Associates Investment Management
Minnesota
$4.27M +$41.2K +4,550 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$3.84M +$590K +65,208 +18%
TA
33
Teachers Advisors
New York
$3.7M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.45M +$139K +15,351 +4%
BCM
35
Bridgeway Capital Management
Texas
$3.41M +$331K +36,500 +11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.02M -$168K -18,599 -5%
SFM
37
Systematic Financial Management
New Jersey
$2.95M – – –
PPA
38
Parametric Portfolio Associates
Washington
$2.66M +$99.2K +10,947 +4%
USAA
39
United Services Automobile Association
Texas
$2.64M -$61.6K -6,800 -2%
EI
40
EAM Investors
California
$2.49M +$1.3M +143,136 +109%
BIM
41
BlackRock Investment Management
Delaware
$2.32M +$13.6K +1,504 +0.6%
FP
42
Foundry Partners
Minnesota
$2.28M +$261K +28,800 +13%
ST
43
Sentinel Trust
Texas
$2.23M -$2.3M -254,151 -51%
TCIM
44
TIAA CREF Investment Management
New York
$2.17M +$221K +24,444 +11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.01M +$111K +12,215 +6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.94M +$1.94M +213,965 New
DADC
47
D.A. Davidson & Co
Montana
$1.88M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.85M -$265K -29,292 -13%
RHJA
49
Rice Hall James & Associates
California
$1.8M +$33.5K +3,700 +2%
CIP
50
Convergence Investment Partners
Florida
$1.79M +$1.79M +197,622 New
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