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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
42
Reduced
50
Closed
16
Calls
$171K
Puts
$50K
Net Calls
+$121K
Net Calls Change
+$7K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$13.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$9.91M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M
4
RA
4
Royce & Associates
New York
$8.98M
5
MCM
5
Munder Capital Management
Michigan
$26.5M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$17.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Sentinel Trust
Texas
$1.62M +$262K +30,750 +19%
GMCM
52
Gruber & McBaine Capital Management
California
$1.59M – – –
USAA
53
United Services Automobile Association
Texas
$1.56M +$87K +10,200 +6%
NIM
54
Needham Investment Management
New York
$1.36M -$384K -45,000 -22%
MAA
55
Managed Account Advisors
New Jersey
$1.22M +$188 +22 +0%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.13M -$119K -14,000 -10%
MTB
57
Mizuho Trust & Banking
Japan
$1.1M – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.04M -$709K -83,089 -40%
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$1.03M +$1.03M +120,516 New
Invesco
60
Invesco
Georgia
$1M +$55.5K +6,509 +6%
CS
61
Credit Suisse
Switzerland
$972K -$335K -39,322 -26%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$942K +$5.12K +600 +0.5%
U
63
UBS
Switzerland
$904K +$858K +100,641 +1,885%
FQ
64
First Quadrant
California
$881K – – –
SO
65
STRS Ohio
Ohio
$781K – – –
TA
66
Teachers Advisors
New York
$763K – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$738K -$494K -58,000 -40%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$716K -$22.7K -2,660 -3%
Axa
69
Axa
France
$689K -$107K -12,500 -13%
Morgan Stanley
70
Morgan Stanley
New York
$666K -$380K -44,505 -36%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$658K -$3.12K -366 -0.5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$647K – – –
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$644K +75,500 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$582K +$136K +15,900 +30%
LPL Financial
75
LPL Financial
California
$576K +$576K +67,532 New
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3
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