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Photronics
PLAB

Overview Fund Activity

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.62M
2
HA
2
Heartland Advisors
Wisconsin
$22.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.01M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$16.9M
5
DSC
5
Donald Smith & Co
New York
$50.5M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$6.31M
3
RFC
3
Russell Frank Company
Washington
$8.76M
4
SCM
4
Signia Capital Management
Washington
$5.39M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$61.9M 7,202,862 +79,900 +1%
DSC
2
Donald Smith & Co
New York
$50.5M 5,872,146 +403,577 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.3M 5,268,583 +3,251 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.5M 3,310,158 -112,820 -3%
MCM
5
Munder Capital Management
Michigan
$27.9M 3,248,590 +144,409 +5%
HA
6
Heartland Advisors
Wisconsin
$22.3M 2,598,037 +971,090 +60%
AllianceBernstein
7
AllianceBernstein
Tennessee
$16.9M 1,962,947 +626,494 +47%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$16.3M 1,901,080 -115,150 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M 1,794,974 +46,976 +3%
BIT
10
BlackRock Institutional Trust
California
$15.4M 1,785,985 -19,745 -1%
BFA
11
BlackRock Fund Advisors
California
$13.2M 1,534,674 -153,266 -9%
AF
12
Aegis Financial
Virginia
$13M 1,507,359 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$12.3M 1,426,487 -37,069 -3%
Ameriprise
14
Ameriprise
Minnesota
$10.8M 1,251,631 -11,675 -0.9%
Franklin Resources
15
Franklin Resources
California
$9.62M 1,118,675 +1,118,675 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.05M 1,052,079 -107,421 -9%
State Street
17
State Street
Massachusetts
$8.92M 1,036,537 -82,388 -7%
Wells Fargo
18
Wells Fargo
California
$8.85M 1,029,130 -14,547 -1%
RFC
19
Russell Frank Company
Washington
$8.76M 1,097,156 -656,802 -37%
RA
20
Royce & Associates
New York
$8.62M 1,002,600 -50,000 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$8.14M 946,400 +200 +0%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$8.01M 931,773 +931,773 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.56M 879,040 +57,659 +7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.22M 839,145 – –
PI
25
Putnam Investments
Massachusetts
$7M 813,898 +5,682 +0.7%
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