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Photronics
PLAB

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Photronics in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
39
Reduced
64
Closed
12
Calls
$165K
Puts
$51K
Net Calls
+$114K
Net Calls Change
+$59K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.3M
2
AF
2
Aegis Financial
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M
4
MCM
4
Munder Capital Management
Michigan
$26M
5
Millennium Management
5
Millennium Management
New York
$1.46M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.71M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$538K
4
SCM
4
Signia Capital Management
Washington
$9.58M
5
DSC
5
Donald Smith & Co
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$1.68M +$62.3K +6,900 +4%
USAA
52
United Services Automobile Association
Texas
$1.56M – – –
Millennium Management
53
Millennium Management
New York
$1.46M +$1.18M +130,100 +413%
ST
54
Sentinel Trust
Texas
$1.43M -$223K -24,667 -13%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$1.39M – – –
CS
56
Credit Suisse
Switzerland
$1.39M +$135K +14,966 +11%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.32M -$277K -30,700 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.31M -$535K -59,265 -29%
MAA
59
Managed Account Advisors
New Jersey
$1.29M -$201K -22,220 -13%
FWIA
60
Fort Washington Investment Advisors
Ohio
$1.27M -$748K -82,868 -37%
MTB
61
Mizuho Trust & Banking
Japan
$1.17M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.11M +$966K +107,100 +697%
Invesco
63
Invesco
Georgia
$1M +$84K +9,304 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$992K +$5.42K +600 +0.5%
Two Sigma Investments
65
Two Sigma Investments
New York
$940K -$211K -23,345 -18%
FQ
66
First Quadrant
California
$933K -$382K -42,300 -29%
Axa
67
Axa
France
$842K +$237K +26,300 +39%
SO
68
STRS Ohio
Ohio
$827K -$194K -21,500 -19%
TA
69
Teachers Advisors
New York
$808K +$52.6K +5,830 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$782K -$51.5K -5,700 -6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$700K -$12.9K -1,425 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$698K +$238K +26,400 +52%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$685K – – –
Goldman Sachs
74
Goldman Sachs
New York
$636K +$150K +16,642 +31%
VRS
75
Virginia Retirement Systems
Virginia
$604K +$8.13K +900 +1%
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3
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