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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $507M invested in Photronics in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 5 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
53
Reduced
48
Closed
5
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
-$147K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.93M
3
BFA
3
BlackRock Fund Advisors
California
$13.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.5M
5
PCMI
5
Paradigm Capital Management Inc
New York
$12.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.1M
2
SCM
2
Signia Capital Management
Washington
$10.3M
3
DSC
3
Donald Smith & Co
New York
$44.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.6M
5
Wells Fargo
5
Wells Fargo
California
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$44.4M 5,666,413 -250,552 -4%
WRF
2
Waddell & Reed Financial
Kansas
$42.8M 5,468,098 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M 5,180,887 +44,291 +0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.5M 3,503,554 -42,116 -1%
MCM
5
Munder Capital Management
Michigan
$21.2M 2,706,036 +33,651 +1%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$18.9M 2,414,930 -39,525 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.5M 1,972,906 +173,906 +10%
BIT
8
BlackRock Institutional Trust
California
$13.8M 1,757,138 +21,218 +1%
BFA
9
BlackRock Fund Advisors
California
$13.6M 1,740,950 +178,821 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.4M 1,713,870 +39,100 +2%
RFC
11
Russell Frank Company
Washington
$13.1M 1,678,365 +540,351 +47%
PCMI
12
Paradigm Capital Management Inc
New York
$12.2M 1,555,100 +127,339 +9%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.1M 1,549,518 +17,153 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.1M 1,539,911 -526,538 -25%
Northern Trust
15
Northern Trust
Illinois
$11.7M 1,497,363 +13,102 +0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.9M 1,386,199 -2,450 -0.2%
SCM
17
Signia Capital Management
Washington
$10.3M 1,316,792 -277,888 -17%
AF
18
Aegis Financial
Virginia
$10.3M 1,315,510 – –
Ameriprise
19
Ameriprise
Minnesota
$9.98M 1,274,995 -39,300 -3%
State Street
20
State Street
Massachusetts
$9.36M 1,194,837 +3,005 +0.3%
Wells Fargo
21
Wells Fargo
California
$8.77M 1,118,319 -203,001 -15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.93M 1,011,458 +333,399 +49%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$7.7M 982,884 -67,340 -6%
RA
24
Royce & Associates
New York
$6.91M 882,600 +113,000 +15%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.73M 859,145 -111,096 -11%
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