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Photronics
PLAB

Overview Fund Activity

136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
48
Reduced
53
Closed
14
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
-$47K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M
3
TA
3
Teachers Advisors
New York
$4.83M
4
RA
4
Royce & Associates
New York
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$18.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.63M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$4.5M
4
AF
4
Aegis Financial
Virginia
$9.94M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$60M 7,215,662 – –
DSC
2
Donald Smith & Co
New York
$51.8M 6,239,283 +338,539 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M 5,247,263 +5,809 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M 4,022,853 +807,835 +25%
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M 3,046,561 +3,046,561 New
HA
6
Heartland Advisors
Wisconsin
$20.7M 2,494,338 -118,024 -5%
Franklin Resources
7
Franklin Resources
California
$18.3M 2,201,000 +398,323 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.9M 1,917,755 +47,504 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$15.3M 1,839,257 -29,260 -2%
BIT
10
BlackRock Institutional Trust
California
$14.2M 1,703,702 -23,301 -1%
BFA
11
BlackRock Fund Advisors
California
$14M 1,679,608 +231,949 +16%
RA
12
Royce & Associates
New York
$13.4M 1,607,700 +468,700 +41%
RFC
13
Russell Frank Company
Washington
$11.8M 1,411,192 +309,761 +28%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$11.6M 1,397,445 -55,735 -4%
AF
15
Aegis Financial
Virginia
$9.94M 1,196,254 -311,105 -21%
Ameriprise
16
Ameriprise
Minnesota
$9.66M 1,162,481 +35,820 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$8.36M 1,000,600 +47,200 +5%
State Street
18
State Street
Massachusetts
$8.18M 983,600 -3,783 -0.4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.69M 924,936 -98,070 -10%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.08M 851,453 – –
Northern Trust
21
Northern Trust
Illinois
$6.79M 817,325 -14,426 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.4M 769,552 +19,117 +3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.73M 689,340 -149,805 -18%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.55M 668,120 -25,538 -4%
PAIM
25
Punch & Associates Investment Management
Minnesota
$5.43M 653,064 +19,427 +3%
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