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Photronics
PLAB

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Photronics in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
39
Reduced
64
Closed
12
Calls
$165K
Puts
$51K
Net Calls
+$114K
Net Calls Change
+$59K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.3M
2
FP
2
Foundry Partners
Minnesota
$1.91M
3
AF
3
Aegis Financial
Virginia
$13.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M
5
MCM
5
Munder Capital Management
Michigan
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.71M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$538K
4
SCM
4
Signia Capital Management
Washington
$9.58M
5
DSC
5
Donald Smith & Co
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$64.3M 7,122,962 +1,654,864 +30%
DSC
2
Donald Smith & Co
New York
$49M 5,424,685 -241,728 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M 5,359,580 +178,693 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.2M 3,451,469 -52,085 -1%
MCM
5
Munder Capital Management
Michigan
$26M 2,881,520 +175,484 +6%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$20.4M 2,260,930 -154,000 -6%
BIT
7
BlackRock Institutional Trust
California
$15.7M 1,734,688 -22,450 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.3M 1,691,270 -22,600 -1%
BFA
9
BlackRock Fund Advisors
California
$15.3M 1,688,938 -52,012 -3%
PCMI
10
Paradigm Capital Management Inc
New York
$14.9M 1,647,000 +91,900 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.7M 1,630,565 +81,047 +5%
Northern Trust
12
Northern Trust
Illinois
$14.3M 1,581,603 +84,240 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14M 1,549,975 -422,931 -21%
RFC
14
Russell Frank Company
Washington
$13.8M 1,662,648 -15,717 -0.9%
AF
15
Aegis Financial
Virginia
$13.6M 1,507,359 +191,849 +15%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.1M 1,343,759 -42,440 -3%
Ameriprise
17
Ameriprise
Minnesota
$11.5M 1,271,206 -3,789 -0.3%
State Street
18
State Street
Massachusetts
$10.9M 1,202,373 +7,536 +0.6%
SCM
19
Signia Capital Management
Washington
$9.58M 1,060,721 -256,071 -19%
Wells Fargo
20
Wells Fargo
California
$9.52M 1,054,504 -63,815 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.51M 1,050,600 +67,716 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.33M 922,566 -88,892 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.71M 853,614 -686,297 -45%
PI
24
Putnam Investments
Massachusetts
$7.66M 847,868 -4,264 -0.5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.58M 839,145 -20,000 -2%
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