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Photronics
PLAB

Overview Fund Activity

138 hedge funds and large institutions have $570M invested in Photronics in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
58
Closed
9
Calls
$3.85M
Puts
$140K
Net Calls
+$3.71M
Net Calls Change
+$3.75M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.6M
3
HRCM
3
Hood River Capital Management
Florida
$4.21M
4
NIM
4
Needham Investment Management
New York
$4.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.06M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$3.76M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SCM
3
Signia Capital Management
Washington
$1.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.79M
5
HA
5
Heartland Advisors
Wisconsin
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$16K +$239 +28 +2%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$15K +$7.84K +915 +109%
BlackRock
128
BlackRock
New York
$12K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$11.7K +$11.7K +1,380 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$10K -$34.2K -4,157 -77%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$10K – – –
US Bancorp
132
US Bancorp
Minnesota
$8K -$3.31K -412 -29%
ASN
133
Advisory Services Network
Georgia
$7K +$7K +821 New
CSS
134
Cubist Systematic Strategies
Connecticut
$5K +$2.65K +338 +113%
AF
135
Allworth Financial
California
$3K +$3K +300 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 +$45 +5,331 +14%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$5.55M -668,120 Closed
PI
138
Putnam Investments
Massachusetts
– -$1.63M -196,471 Closed
Millennium Management
139
Millennium Management
New York
– -$835K -100,447 Closed
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
– -$396K -47,650 Closed
SI
141
Sensato Investors
California
– -$390K -46,983 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$253K -30,490 Closed
AL
143
Airain Ltd
Guernsey
– -$180K -21,670 Closed
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
– -$175K -21,066 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$140K -16,810 Closed
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