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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$15K -$3.15K -387 -17%
Group One Trading
127
Group One Trading
Illinois
$15K +$1.71K +200 +13%
US Bancorp
128
US Bancorp
Minnesota
$12K – – –
BlackRock
129
BlackRock
New York
$12K – – –
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$10K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$10K +$1.02K +127 +11%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$7K -$9.1K -1,087 -57%
CSS
133
Cubist Systematic Strategies
Connecticut
$2K -$66.9K -10,034 -97%
Simplex Trading
134
Simplex Trading
Illinois
$2K +$2K +215 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1K -$4.12K -268 -80%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 -$9 -1,031 -3%
LPL Financial
137
LPL Financial
California
– -$490K -60,941 Closed
RJA
138
Raymond James & Associates
Florida
– -$202K -25,035 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$143K -17,798 Closed
NCCM
140
Nine Chapters Capital Management
New Jersey
– -$116K -14,400 Closed
PP
141
PDT Partners
New York
– -$111K -13,761 Closed
ACI
142
AMP Capital Investors
Australia
– -$110K -13,756 Closed
RCM
143
Rotella Capital Management
Washington
– -$104K -12,860 Closed
PAG
144
Private Advisor Group
New Jersey
– -$95K -11,807 Closed
SCP
145
Seizert Capital Partners
Michigan
– -$90K -11,190 Closed
PAAMCP
146
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$86K -10,629 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
– -$58.4K -7,252 Closed
PTC
148
Private Trust Company
Ohio
– -$29K -3,563 Closed
Walleye Trading
149
Walleye Trading
New York
– -$9K -1,122 Closed
SSG
150
Summit Securities Group
New York
– -$1K -83 Closed
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