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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
42
Reduced
50
Closed
16
Calls
$171K
Puts
$50K
Net Calls
+$121K
Net Calls Change
+$7K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$13.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$9.91M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M
4
RA
4
Royce & Associates
New York
$8.98M
5
MCM
5
Munder Capital Management
Michigan
$26.5M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$17.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$553K -$17.9K -2,100 -3%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$547K -$10K -1,170 -2%
Goldman Sachs
78
Goldman Sachs
New York
$535K -$65.9K -7,721 -11%
ProShare Advisors
79
ProShare Advisors
Maryland
$524K +$524K +61,478 New
SCM
80
Sterling Capital Management
North Carolina
$504K +$11.7K +1,375 +2%
GI
81
Gradient Investments
Minnesota
$491K +$491K +57,584 New
ST
82
Smithfield Trust
Pennsylvania
$483K -$14.7K -1,723 -3%
SCA
83
Secor Capital Advisors
New York
$475K +$475K +55,715 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$452K +$15.9K +1,856 +4%
First Trust Advisors
85
First Trust Advisors
Illinois
$444K +$7.96K +933 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$415K – – –
PRCP
87
Pacific Ridge Capital Partners
Oregon
$408K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$406K – – –
Nomura Holdings
89
Nomura Holdings
Japan
$403K -$87.3K -10,259 -18%
Citadel Advisors
90
Citadel Advisors
Florida
$399K +$399K +46,837 New
GCP
91
GSA Capital Partners
United Kingdom
$385K +$58.1K +6,800 +18%
AIG
92
American International Group
New York
$353K +$8.46K +992 +2%
BA
93
BlackRock Advisors
Delaware
$349K +$13.5K +1,584 +4%
GMIM
94
General Motors Investment Management
New York
$342K -$32.1K -3,763 -9%
PAG
95
Private Advisor Group
New Jersey
$342K +$111K +13,030 +48%
Citigroup
96
Citigroup
New York
$338K -$152K -17,748 -31%
CBOA
97
Commonwealth Bank of Australia
Australia
$333K -$170K -19,980 -34%
PPCM
98
Pillar Pacific Capital Management
California
$310K – – –
CCM
99
Catawba Capital Management
Virginia
$299K +$198K +23,250 +197%
Stifel Financial
100
Stifel Financial
Missouri
$286K +$286K +33,545 New
2 3
4
5 6