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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
42
Reduced
50
Closed
16
Calls
$171K
Puts
$50K
Net Calls
+$121K
Net Calls Change
+$7K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$13.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$9.91M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M
4
RA
4
Royce & Associates
New York
$8.98M
5
MCM
5
Munder Capital Management
Michigan
$26.5M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$17.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$60.8M 7,122,962 – –
DSC
2
Donald Smith & Co
New York
$46.6M 5,468,569 +43,884 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.9M 5,265,332 -94,248 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.2M 3,422,978 -28,491 -0.8%
MCM
5
Munder Capital Management
Michigan
$26.5M 3,104,181 +222,661 +8%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$17.2M 2,016,230 -244,700 -11%
BIT
7
BlackRock Institutional Trust
California
$15.4M 1,805,730 +71,042 +4%
RFC
8
Russell Frank Company
Washington
$15M 1,753,958 +91,310 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M 1,747,998 +117,433 +7%
BFA
10
BlackRock Fund Advisors
California
$14.4M 1,687,940 -998 -0.1%
Northern Trust
11
Northern Trust
Illinois
$14.2M 1,660,711 +79,108 +5%
HA
12
Heartland Advisors
Wisconsin
$13.9M 1,626,947 +1,626,947 New
AF
13
Aegis Financial
Virginia
$12.9M 1,507,359 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$12.5M 1,463,556 -227,714 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$11.4M 1,336,453 -7,306 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$10.8M 1,263,306 -7,900 -0.6%
SCA
17
SAC Capital Advisors
Connecticut
$9.91M 1,161,917 +1,161,917 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$9.89M 1,159,500 -390,475 -25%
State Street
19
State Street
Massachusetts
$9.55M 1,118,925 -83,448 -7%
RA
20
Royce & Associates
New York
$8.98M 1,052,600 +230,000 +28%
Wells Fargo
21
Wells Fargo
California
$8.9M 1,043,677 -10,827 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.76M 1,027,212 +104,646 +11%
SCM
23
Signia Capital Management
Washington
$8.45M 990,874 -69,847 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8M 946,200 -104,400 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.16M 839,145 – –
1
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