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Photronics
PLAB

Overview Fund Activity

143 hedge funds and large institutions have $529M invested in Photronics in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
54
Reduced
44
Closed
7
Calls
$16K
Puts
$16K
Net Calls
–
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.32M
3
ST
3
Sentinel Trust
Texas
$3.41M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.26M
5
RA
5
Royce & Associates
New York
$9.17M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.85M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$11.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.58M
4
Ameriprise
4
Ameriprise
Minnesota
$9.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$1.59M -$17.3K -2,155 -1%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.53M – – –
GMCM
53
Gruber & McBaine Capital Management
California
$1.43M -$77.5K -9,633 -5%
NIM
54
Needham Investment Management
New York
$1.25M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.21M -$73.3K -9,100 -6%
U
56
UBS
Switzerland
$1.1M +$51K +6,335 +5%
MTB
57
Mizuho Trust & Banking
Japan
$1.09M +$56.2K +7,000 +5%
Citadel Advisors
58
Citadel Advisors
Florida
$1.08M +$866K +107,558 +405%
MAA
59
Managed Account Advisors
New Jersey
$1.06M -$33.6K -4,181 -3%
SAM
60
Shell Asset Management
Netherlands
$1.06M +$98.8K +12,269 +10%
Millennium Management
61
Millennium Management
New York
$995K +$576K +71,515 +137%
Invesco
62
Invesco
Georgia
$925K -$33.8K -4,201 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$916K +$10K +1,246 +1%
CS
64
Credit Suisse
Switzerland
$897K +$227K +28,214 +34%
Two Sigma Investments
65
Two Sigma Investments
New York
$837K -$517K -64,248 -38%
FQ
66
First Quadrant
California
$832K – – –
Axa
67
Axa
France
$746K +$95.8K +11,900 +15%
SO
68
STRS Ohio
Ohio
$719K – – –
TA
69
Teachers Advisors
New York
$691K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$672K +$61.1K +7,596 +10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$656K +$8.05K +1,000 +1%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$608K – – –
VRS
73
Virginia Retirement Systems
Virginia
$593K +$74K +9,200 +14%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$588K +$204K +25,395 +53%
Swiss National Bank
75
Swiss National Bank
Switzerland
$549K – – –
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3
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