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Photronics
PLAB

Overview Fund Activity

136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
48
Reduced
53
Closed
14
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
-$47K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M
3
TA
3
Teachers Advisors
New York
$4.83M
4
RA
4
Royce & Associates
New York
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$18.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.63M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$4.5M
4
AF
4
Aegis Financial
Virginia
$9.94M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$567K – – –
SCM
77
Sterling Capital Management
North Carolina
$498K -$5.3K -638 -1%
Nomura Holdings
78
Nomura Holdings
Japan
$492K +$7.08K +847 +1%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$148K -17,800 -24%
GI
80
Gradient Investments
Minnesota
$471K -$70.3K -8,456 -13%
Citigroup
81
Citigroup
New York
$426K +$208K +25,081 +95%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$404K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
SI
84
Sensato Investors
California
$390K +$390K +46,983 New
CCMH
85
Cornerstone Capital Management Holdings
New York
$376K +$376K +45,300 New
ST
86
Smithfield Trust
Pennsylvania
$372K -$87.3K -10,510 -19%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$344K – – –
AIG
88
American International Group
New York
$322K -$12.7K -1,532 -4%
PPCM
89
Pillar Pacific Capital Management
California
$302K – – –
Goldman Sachs
90
Goldman Sachs
New York
$294K -$65.7K -7,914 -18%
AQR Capital Management
91
AQR Capital Management
Connecticut
$276K -$14.1K -1,700 -5%
BA
92
BlackRock Advisors
Delaware
$273K -$16.7K -2,010 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$267K -$24.1K -2,895 -8%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$266K +$148K +17,723 +125%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$253K -$82.5K -9,946 -25%
CCM
96
Catawba Capital Management
Virginia
$252K – – –
GCP
97
GSA Capital Partners
United Kingdom
$245K -$105K -12,638 -30%
KBC Group
98
KBC Group
Belgium
$245K +$207K +24,848 +538%
UBS AM
99
UBS AM
Illinois
$221K +$34.9K +4,200 +19%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$217K – – –
2 3
4
5 6