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Photronics
PLAB

Overview Fund Activity

161 hedge funds and large institutions have $622M invested in Photronics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
64
Reduced
42
Closed
18
Calls
$987K
Puts
$191K
Net Calls
+$796K
Net Calls Change
-$3.47M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.03M
2
TC
2
TFS Capital
Pennsylvania
$5.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.51M
5
Millennium Management
5
Millennium Management
New York
$4.76M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$245K
4
RFC
4
Russell Frank Company
Washington
$6.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$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
$1.72M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.69M +$93.4K +10,300 +6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.68M -$2.03M -223,649 -55%
MTB
54
Mizuho Trust & Banking
Japan
$1.67M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$1.54M +$1.03M +113,250 +200%
SBH
56
Segall Bryant & Hamill
Illinois
$1.43M -$1.36M -149,900 -49%
Citadel Advisors
57
Citadel Advisors
Florida
$1.28M +$1.28M +140,708 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.27M +$791K +87,349 +166%
BIM
59
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +136,171 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$3.63K -400 -0.3%
IAM
61
ICM Asset Management
Washington
$1.06M -$431K -47,525 -29%
SAM
62
Shell Asset Management
Netherlands
$1.06M +$49.4K +6,131 +5%
Invesco
63
Invesco
Georgia
$1.05M +$21.1K +2,326 +2%
Morgan Stanley
64
Morgan Stanley
New York
$1.03M -$468K -51,691 -31%
NCCM
65
Nine Chapters Capital Management
New Jersey
$991K +$991K +109,400 New
UBS Group
66
UBS Group
Switzerland
$964K +$17.9K +1,978 +2%
CS
67
Credit Suisse
Switzerland
$961K +$10K +1,104 +1%
QI
68
QS Investors
New York
$956K -$597K -65,880 -38%
TI
69
Trexquant Investment
Connecticut
$955K +$955K +105,500 New
FQ
70
First Quadrant
California
$936K – – –
VIA
71
Vident Investment Advisory
Georgia
$873K +$873K +96,392 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$845K +$39.5K +4,359 +5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$784K – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$776K +$101K +11,200 +15%
SO
75
STRS Ohio
Ohio
$752K – – –
1 2
3
4 5