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Photronics
PLAB

Overview Fund Activity

152 hedge funds and large institutions have $659M invested in Photronics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
52
Closed
9
Calls
$4.3M
Puts
$35K
Net Calls
+$4.27M
Net Calls Change
+$559K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$81.2M
2
RFC
2
Russell Frank Company
Washington
$10.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Millennium Management
4
Millennium Management
New York
$2.94M
5
SBH
5
Segall Bryant & Hamill
Illinois
$2.92M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.89M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2M
4
EVM
4
Eaton Vance Management
Massachusetts
$549K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$81.2M 8,533,562 +811,700 +11%
DSC
2
Donald Smith & Co
New York
$63.2M 6,648,760 +283,784 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M 5,594,381 +223,774 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.1M 4,008,575 -9,578 -0.2%
Franklin Resources
5
Franklin Resources
California
$29.4M 3,089,797 – –
Victory Capital Management
6
Victory Capital Management
Texas
$28.5M 2,995,691 +2,189 +0.1%
HA
7
Heartland Advisors
Wisconsin
$20.5M 2,152,832 -73,045 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.8M 2,083,154 +66,261 +3%
RA
9
Royce & Associates
New York
$17.1M 1,792,960 +182,400 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$16.6M 1,745,442 -63,115 -3%
BFA
11
BlackRock Fund Advisors
California
$15.9M 1,672,413 -120,085 -7%
BIT
12
BlackRock Institutional Trust
California
$15.9M 1,670,390 -110,626 -6%
Ameriprise
13
Ameriprise
Minnesota
$13.6M 1,428,106 +207,210 +17%
RCMC
14
Rubric Capital Management (Connecticut)
Connecticut
$13.3M 1,397,131 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$12.6M 1,324,065 +493,070 +59%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$12.1M 1,271,070 -123,075 -9%
RFC
17
Russell Frank Company
Washington
$10.9M 1,146,028 +703,708 +159%
AF
18
Aegis Financial
Virginia
$10.4M 1,091,747 -41,800 -4%
State Street
19
State Street
Massachusetts
$10.1M 1,062,915 +18,574 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9.48M 996,400 -4,200 -0.4%
Northern Trust
21
Northern Trust
Illinois
$9.1M 957,302 +94,595 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.13M 854,453 +13,900 +2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.56M 689,340 – –
PCM
24
Perritt Capital Management
Illinois
$6.16M 647,300 +200 +0%
NIM
25
Needham Investment Management
New York
$5.22M 548,450 – –
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