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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $507M invested in Photronics in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 5 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
53
Reduced
48
Closed
5
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
-$147K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.93M
3
BFA
3
BlackRock Fund Advisors
California
$13.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.5M
5
PCMI
5
Paradigm Capital Management Inc
New York
$12.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.1M
2
SCM
2
Signia Capital Management
Washington
$10.3M
3
DSC
3
Donald Smith & Co
New York
$44.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.6M
5
Wells Fargo
5
Wells Fargo
California
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$512K 65,377 +14,149 +28%
QI
77
QS Investors
New York
$479K 61,100 -103,000 -63%
ST
78
Smithfield Trust
Pennsylvania
$473K 60,355 +5,635 +10%
Goldman Sachs
79
Goldman Sachs
New York
$422K 53,805 +6,606 +14%
SCM
80
Sterling Capital Management
North Carolina
$417K 53,145 +5,250 +11%
GCP
81
GSA Capital Partners
United Kingdom
$402K 51,379 +7,479 +17%
Renaissance Technologies
82
Renaissance Technologies
New York
$399K 50,900 -48,900 -49%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$381K 48,640 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$364K 46,547 -1,167 -2%
WBC
85
Westpac Banking Corp
Australia
$343K 43,853 – –
UBS AM
86
UBS AM
Illinois
$337K 43,096 – –
AIG
87
American International Group
New York
$319K 40,740 -850 -2%
GMIM
88
General Motors Investment Management
New York
$314K 40,102 +5,724 +17%
ProShare Advisors
89
ProShare Advisors
Maryland
$302K 38,603 -361 -0.9%
BA
90
BlackRock Advisors
Delaware
$288K 36,779 +588 +2%
PPCM
91
Pillar Pacific Capital Management
California
$284K 36,300 – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$273K 34,860 – –
Millennium Management
93
Millennium Management
New York
$247K 31,531 -40,071 -56%
PI
94
Placemark Investments
Illinois
$244K 31,173 +562 +2%
Citigroup
95
Citigroup
New York
$239K 30,542 -12,259 -29%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$217K 27,715 -22,924 -45%
PP
97
PDT Partners
New York
$214K 27,306 +27,306 New
Nomura Holdings
98
Nomura Holdings
Japan
$207K 26,438 -1,766 -6%
PL
99
Perpetual Ltd
Australia
$196K 25,080 – –
Prudential Financial
100
Prudential Financial
New Jersey
$183K 23,411 -8,200 -26%
2 3
4
5 6