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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$180K -$17.3K -1,920 -9%
PL
103
Perpetual Ltd
Australia
$157K -$69.1K -7,667 -31%
SCM
104
Stevens Capital Management
Pennsylvania
$151K -$27.1K -3,009 -15%
Principal Financial Group
105
Principal Financial Group
Iowa
$150K -$2.93K -324 -2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$138K +$138K +15,328 New
Bank of America
107
Bank of America
North Carolina
$136K -$73.1K -8,061 -35%
DTL
108
Dynamic Technology Lab
Singapore
$135K +$135K +14,926 New
Jane Street
109
Jane Street
New York
$133K +$133K +14,706 New
CIM
110
Contravisory Investment Management
Massachusetts
$132K +$132K +14,650 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$57.7K +6,401 +84%
ACI
112
AMP Capital Investors
Australia
$124K – – –
VKH
113
Virtu KCG Holdings
New York
$120K +$120K +13,345 New
AL
114
Airain Ltd
Guernsey
$119K +$119K +13,175 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$117K -$133K -14,751 -53%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$111K – – –
BG
117
BlackRock Group
United Kingdom
$111K – – –
CCM
118
Catawba Capital Management
Virginia
$107K +$107K +11,830 New
PL
119
Parkwood LLC
Ohio
$101K +$101K +11,143 New
Barclays
120
Barclays
United Kingdom
$60K +$2.97K +328 +5%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$54K -$2.5K -274 -4%
U
122
UBS
Switzerland
$48K -$3.34K -372 -7%
QAM
123
QCI Asset Management
New York
$36K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$32.1K -$119K -13,166 -79%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$21K -$50.6K -5,483 -71%
2 3 4
5
6