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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$224K +$30.6K +3,600 +16%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$223K – – –
SCM
103
Stevens Capital Management
Pennsylvania
$214K +$71K +8,334 +50%
PI
104
Placemark Investments
Illinois
$200K -$56.8K -6,637 -22%
CIM
105
Contravisory Investment Management
Massachusetts
$193K +$68.3K +8,015 +55%
UBS AM
106
UBS AM
Illinois
$191K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$172K +$1.96K +230 +1%
KBC Group
109
KBC Group
Belgium
$146K +$146K +17,088 New
Principal Financial Group
110
Principal Financial Group
Iowa
$139K -$3.01K -352 -2%
MCM
111
Matarin Capital Management
New York
$131K +$131K +15,318 New
QI
112
Quotient Investors
New York
$125K +$125K +14,700 New
ACI
113
AMP Capital Investors
Australia
$116K – – –
BG
114
BlackRock Group
United Kingdom
$105K – – –
Wellington Management Group
115
Wellington Management Group
Massachusetts
$104K – – –
PL
116
Parkwood LLC
Ohio
$103K +$7.81K +914 +8%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$25.6K -3,018 -22%
Barclays
118
Barclays
United Kingdom
$62K +$8.57K +1,065 +16%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$50K -$727 -85 -1%
QAM
120
QCI Asset Management
New York
$34K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$33K +$13.1K +1,533 +66%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$32.2K +$1.28K +147 +4%
PTC
123
Private Trust Company
Ohio
$30K +$30K +3,563 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$19K -$392 -46 -2%
Bank of America
125
Bank of America
North Carolina
$15K -$114K -13,255 -88%
2 3 4
5
6