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Photronics
PLAB

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Photronics in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
39
Reduced
64
Closed
12
Calls
$165K
Puts
$51K
Net Calls
+$114K
Net Calls Change
+$59K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.3M
2
AF
2
Aegis Financial
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M
4
MCM
4
Munder Capital Management
Michigan
$26M
5
Millennium Management
5
Millennium Management
New York
$1.46M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.71M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$538K
4
SCM
4
Signia Capital Management
Washington
$9.58M
5
DSC
5
Donald Smith & Co
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$589K -$144K -15,900 -20%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$538K -$3M -331,808 -85%
CBOA
78
Commonwealth Bank of Australia
Australia
$533K -$208K -22,982 -28%
ST
79
Smithfield Trust
Pennsylvania
$527K -$17.8K -1,970 -3%
SCM
80
Sterling Capital Management
North Carolina
$521K +$40.8K +4,513 +8%
Nomura Holdings
81
Nomura Holdings
Japan
$520K +$281K +31,169 +118%
Citigroup
82
Citigroup
New York
$518K +$242K +26,799 +88%
Swiss National Bank
83
Swiss National Bank
Switzerland
$472K -$138K -15,300 -23%
First Trust Advisors
84
First Trust Advisors
Illinois
$461K -$296K -32,836 -39%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$461K -$130K -14,372 -22%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$439K – – –
PRCP
87
Pacific Ridge Capital Partners
Oregon
$432K +$432K +47,870 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$430K +$9.95K +1,103 +2%
HHC
89
Hutchin Hill Capital
New York
$425K +$425K +47,100 New
GMIM
90
General Motors Investment Management
New York
$396K +$33.9K +3,751 +9%
AIG
91
American International Group
New York
$364K -$3.66K -405 -1%
BA
92
BlackRock Advisors
Delaware
$355K +$23.3K +2,589 +7%
GCP
93
GSA Capital Partners
United Kingdom
$346K -$118K -13,097 -25%
PPCM
94
Pillar Pacific Capital Management
California
$328K – – –
PI
95
Placemark Investments
Illinois
$271K -$10.3K -1,146 -4%
PAG
96
Private Advisor Group
New Jersey
$244K +$244K +27,050 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$236K -$78.5K -8,700 -25%
Prudential Financial
98
Prudential Financial
New Jersey
$205K -$6.32K -700 -3%
UBS AM
99
UBS AM
Illinois
$202K -$187K -20,700 -48%
EMG
100
Ellington Management Group
Connecticut
$199K +$199K +22,029 New
2 3
4
5 6