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Photronics
PLAB

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Photronics in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
16
Calls
$2.69M
Puts
$323K
Net Calls
+$2.37M
Net Calls Change
+$1.57M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
3
Franklin Resources
Franklin Resources
California
$46M
4
Morgan Stanley
Morgan Stanley
New York
$8.92M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.97M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$9.37M
2
Victory Capital Management
Victory Capital Management
Texas
$25.7M
3
DSC
Donald Smith & Co
New York
$74.7M
4
RA
Royce & Associates
New York
$16.6M
5
AF
Aegis Financial
Virginia
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$266K +$266K +21,037 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$257K +$989 +79 +0.4%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$254K +$125K +10,061 +98%
SAM
130
Sawgrass Asset Management
Florida
$247K +$80.2K +6,440 +48%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$245K -$41.6K -3,344 -15%
QI
132
QS Investors
New York
$244K -$1.07M -85,966 -81%
PCM
133
Prelude Capital Management
New York
$233K +$87.9K +7,054 +61%
BPM
134
Bowling Portfolio Management
Ohio
$227K +$227K +18,211 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$222K +$2.49K +200 +1%
PP
136
Paloma Partners
Connecticut
$210K +$210K +16,881 New
BCM
137
Bayesian Capital Management
New York
$194K +$194K +15,600 New
Principal Financial Group
138
Principal Financial Group
Iowa
$192K -$1.64K -131 -0.8%
Federated Hermes
139
Federated Hermes
Pennsylvania
$188K +$188K +15,137 New
IMAS
140
ID Management A/S
Denmark
$187K +$187K +15,000 New
LPL Financial
141
LPL Financial
California
$186K +$186K +15,118 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$178K – – –
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$178K +$178K +14,316 New
ZIM
144
Zacks Investment Management
Illinois
$169K +$169K +13,599 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$166K -$17K -1,359 -9%
QT
146
Quantbot Technologies
New York
$159K +$159K +12,809 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$158K -$12.9K -1,036 -8%
Prudential Financial
148
Prudential Financial
New Jersey
$148K -$127K -10,200 -46%
PTC
149
Petrus Trust Company
Texas
$140K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$140K – – –
4 5
6
7 8