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Photronics
PLAB

Overview Fund Activity

136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
48
Reduced
53
Closed
14
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
-$47K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M
3
TA
3
Teachers Advisors
New York
$4.83M
4
RA
4
Royce & Associates
New York
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$18.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.63M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$4.5M
4
AF
4
Aegis Financial
Virginia
$9.94M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$1.61M -$35.2K -4,239 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.58M – – –
MTB
53
Mizuho Trust & Banking
Japan
$1.53M +$400K +48,178 +35%
GMCM
54
Gruber & McBaine Capital Management
California
$1.47M – – –
NIM
55
Needham Investment Management
New York
$1.45M +$166K +20,000 +13%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.41M +$548K +65,910 +63%
Citadel Advisors
57
Citadel Advisors
Florida
$1.36M +$245K +29,532 +22%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.23M -$10.8K -1,300 -0.9%
SAM
59
Shell Asset Management
Netherlands
$1.09M – – –
MAA
60
Managed Account Advisors
New Jersey
$1.02M -$78K -9,379 -7%
Invesco
61
Invesco
Georgia
$998K +$42.4K +5,099 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$950K +$4.04K +486 +0.4%
NFA
63
Nationwide Fund Advisors
Ohio
$860K -$812K -97,713 -49%
FQ
64
First Quadrant
California
$858K – – –
UBS Group
65
UBS Group
Switzerland
$852K +$852K +102,536 New
Millennium Management
66
Millennium Management
New York
$835K -$192K -23,121 -19%
CS
67
Credit Suisse
Switzerland
$798K -$129K -15,532 -14%
SO
68
STRS Ohio
Ohio
$773K +$30.8K +3,700 +4%
Axa
69
Axa
France
$770K – – –
Morgan Stanley
70
Morgan Stanley
New York
$743K +$221K +26,598 +42%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$735K +$58K +6,980 +9%
VRS
72
Virginia Retirement Systems
Virginia
$672K +$59.8K +7,200 +10%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$665K +$217K +26,119 +48%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$631K -$63.2K -7,596 -9%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$614K +$7.39K +890 +1%
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