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Photronics
PLAB

Overview Fund Activity

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.62M
2
HA
2
Heartland Advisors
Wisconsin
$22.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.9M
4
DSC
4
Donald Smith & Co
New York
$50.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$6.31M
2
RFC
2
Russell Frank Company
Washington
$8.76M
3
SCM
3
Signia Capital Management
Washington
$5.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.35M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.63M +$1.63M +190,000 New
GMCM
52
Gruber & McBaine Capital Management
California
$1.61M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$1.45M +$1.45M +168,224 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.37M +$229K +26,600 +20%
NIM
55
Needham Investment Management
New York
$1.33M -$43K -5,000 -3%
MAA
56
Managed Account Advisors
New Jersey
$1.17M -$59.9K -6,964 -5%
U
57
UBS
Switzerland
$1.12M +$208K +24,158 +23%
MTB
58
Mizuho Trust & Banking
Japan
$1.11M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.08M +$32.2K +3,739 +3%
Invesco
60
Invesco
Georgia
$1.03M +$13.3K +1,550 +1%
SAM
61
Shell Asset Management
Netherlands
$1.03M +$1.03M +119,228 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$968K +$18.1K +2,100 +2%
FQ
63
First Quadrant
California
$888K – – –
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$814K -$223K -25,889 -21%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$771K +$317K +36,868 +70%
SO
66
STRS Ohio
Ohio
$768K -$19.8K -2,300 -3%
TA
67
Teachers Advisors
New York
$738K -$31.3K -3,637 -4%
CS
68
Credit Suisse
Switzerland
$716K -$266K -30,868 -27%
Axa
69
Axa
France
$695K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$692K -$29.5K -3,432 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$653K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$649K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$587K – – –
Nomura Holdings
74
Nomura Holdings
Japan
$570K +$162K +18,828 +40%
VRS
75
Virginia Retirement Systems
Virginia
$555K -$2.58K -300 -0.5%
1 2
3
4 5