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Photronics
PLAB

Overview Fund Activity

143 hedge funds and large institutions have $529M invested in Photronics in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
54
Reduced
44
Closed
7
Calls
$16K
Puts
$16K
Net Calls
–
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.32M
3
ST
3
Sentinel Trust
Texas
$3.41M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.26M
5
RA
5
Royce & Associates
New York
$9.17M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.85M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$11.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.58M
4
Ameriprise
4
Ameriprise
Minnesota
$9.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
Gradient Investments
Minnesota
$524K +$4.89K +608 +0.9%
Morgan Stanley
77
Morgan Stanley
New York
$507K -$9.37K -1,161 -2%
LPL Financial
78
LPL Financial
California
$490K – – –
SCM
79
Sterling Capital Management
North Carolina
$488K – – –
Nomura Holdings
80
Nomura Holdings
Japan
$471K -$66.2K -8,155 -12%
ST
81
Smithfield Trust
Pennsylvania
$445K -$2.42K -300 -0.5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$433K -$288K -35,843 -40%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$392K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
Goldman Sachs
85
Goldman Sachs
New York
$349K +$88K +10,930 +34%
GCP
86
GSA Capital Partners
United Kingdom
$339K +$56.4K +7,000 +20%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$333K -$3.39K -420 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$325K -$22.2K -2,757 -6%
AIG
89
American International Group
New York
$324K -$241 -30 -0.1%
PPCM
90
Pillar Pacific Capital Management
California
$292K – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$282K -$10.5K -1,303 -4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$281K -$104K -12,900 -27%
BA
93
BlackRock Advisors
Delaware
$281K -$3.09K -383 -1%
CCM
94
Catawba Capital Management
Virginia
$245K +$8.07K +1,000 +3%
SCM
95
Stevens Capital Management
Pennsylvania
$220K +$14.4K +1,788 +7%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$211K – – –
Citigroup
97
Citigroup
New York
$211K +$79.9K +9,951 +61%
PI
98
Placemark Investments
Illinois
$204K +$14.6K +1,809 +8%
RJA
99
Raymond James & Associates
Florida
$202K +$202K +25,035 New
ProShare Advisors
100
ProShare Advisors
Maryland
$195K -$44.1K -5,474 -18%
2 3
4
5 6