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Photronics
PLAB

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Photronics in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
16
Calls
$2.69M
Puts
$323K
Net Calls
+$2.37M
Net Calls Change
+$1.57M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
3
Franklin Resources
Franklin Resources
California
$46M
4
Morgan Stanley
Morgan Stanley
New York
$8.92M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.97M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$9.37M
2
Victory Capital Management
Victory Capital Management
Texas
$25.7M
3
DSC
Donald Smith & Co
New York
$74.7M
4
RA
Royce & Associates
New York
$16.6M
5
AF
Aegis Financial
Virginia
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.2M +$5.37K +431 +0.2%
TCIM
52
TIAA CREF Investment Management
New York
$3.16M +$177K +14,200 +6%
CIP
53
Convergence Investment Partners
Florida
$3.07M +$607K +48,754 +25%
TC
54
TFS Capital
Pennsylvania
$2.87M -$5.24M -420,629 -65%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.27M -$397K -31,860 -15%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.23M +$486K +39,042 +28%
CS
57
Credit Suisse
Switzerland
$1.7M +$374K +30,031 +28%
EGM
58
Engineers Gate Manager
New York
$1.69M +$1.69M +136,039 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.32M +105,800 +361%
RHJA
60
Rice Hall James & Associates
California
$1.6M -$876K -70,390 -35%
NFA
61
Nationwide Fund Advisors
Ohio
$1.56M -$559K -44,872 -26%
SAM
62
Shell Asset Management
Netherlands
$1.54M -$96.4K -7,739 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$27K +2,168 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$1.39M -$360K -28,887 -21%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.34M +$1.34M +107,276 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.33M +$250K +20,068 +23%
FQ
67
First Quadrant
California
$1.29M – – –
UBS Group
68
UBS Group
Switzerland
$1.28M -$41.8K -3,354 -3%
Barclays
69
Barclays
United Kingdom
$1.27M +$1.27M +105,444 +16,074%
HHC
70
Hutchin Hill Capital
New York
$1.27M +$372K +29,900 +42%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.25M -$1.12M -90,000 -47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.2M +$37.1K +2,980 +3%
Wells Fargo
73
Wells Fargo
California
$1.15M +$817K +65,597 +242%
ST
74
Sentinel Trust
Texas
$1.12M -$1.94M -155,422 -63%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.07M – – –
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