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Photronics
PLAB

Overview Fund Activity

143 hedge funds and large institutions have $529M invested in Photronics in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
54
Reduced
44
Closed
7
Calls
$16K
Puts
$16K
Net Calls
–
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.32M
3
ST
3
Sentinel Trust
Texas
$3.41M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.26M
5
RA
5
Royce & Associates
New York
$9.17M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.85M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$11.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.58M
4
Ameriprise
4
Ameriprise
Minnesota
$9.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$58.1M 7,215,662 +12,800 +0.2%
DSC
2
Donald Smith & Co
New York
$47.5M 5,900,744 +28,598 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.2M 5,241,454 -27,129 -0.5%
MCM
4
Munder Capital Management
Michigan
$26.9M 3,337,557 +88,967 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.9M 3,215,018 -95,140 -3%
HA
6
Heartland Advisors
Wisconsin
$21M 2,612,362 +14,325 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M 1,870,251 +75,277 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$15M 1,868,517 -94,430 -5%
Franklin Resources
9
Franklin Resources
California
$14.5M 1,802,677 +684,002 +61%
BIT
10
BlackRock Institutional Trust
California
$13.9M 1,727,003 -58,982 -3%
AF
11
Aegis Financial
Virginia
$12.1M 1,507,359 – –
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$11.7M 1,453,180 -447,900 -24%
BFA
13
BlackRock Fund Advisors
California
$11.7M 1,447,659 -87,015 -6%
RA
14
Royce & Associates
New York
$9.17M 1,139,000 +136,400 +14%
Ameriprise
15
Ameriprise
Minnesota
$9.07M 1,126,661 -124,970 -10%
RFC
16
Russell Frank Company
Washington
$8.87M 1,101,431 +4,275 +0.4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8.24M 1,023,006 -29,073 -3%
Wells Fargo
18
Wells Fargo
California
$8.04M 999,012 -30,118 -3%
State Street
19
State Street
Massachusetts
$7.94M 987,383 -49,154 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$7.68M 953,400 +7,000 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.97M 865,382 -13,658 -2%
PI
22
Putnam Investments
Massachusetts
$6.92M 859,591 +45,693 +6%
LSV Asset Management
23
LSV Asset Management
Illinois
$6.85M 851,453 -575,034 -40%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.76M 839,145 – –
Northern Trust
25
Northern Trust
Illinois
$6.7M 831,751 +97,782 +13%
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