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Fabrinet
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Overview Fund Activity

90 hedge funds and large institutions have $417M invested in Fabrinet in 2013 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+90
Holders Change %
–
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
90
Increased
–
Reduced
–
Closed
–
Calls
$67K
Puts
$28K
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.43M +$2.43M +173,731 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.34M +$2.34M +167,004 New
SCM
28
Suffolk Capital Management
New York
$2.32M +$2.32M +165,388 New
WSA
29
Wall Street Associates
California
$2.29M +$2.29M +163,200 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.15M +$2.15M +153,400 New
HIM
31
Herald Investment Management
United Kingdom
$1.96M +$1.96M +140,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.93M +$1.93M +137,661 New
RIM
33
RS Investment Management
California
$1.93M +$1.93M +137,500 New
TCIM
34
TIAA CREF Investment Management
New York
$1.86M +$1.86M +132,852 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.61M +$1.61M +114,871 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.55M +$1.55M +111,020 New
FQ
37
First Quadrant
California
$1.43M +$1.43M +102,000 New
SFM
38
Systematic Financial Management
New Jersey
$1.4M +$1.4M +99,956 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.38M +$1.38M +98,400 New
ADMI
40
Albert D. Mason Inc
Massachusetts
$1.36M +$1.36M +97,175 New
BIM
41
BlackRock Investment Management
Delaware
$1.35M +$1.35M +96,517 New
HCS
42
Harvest Capital Strategies
California
$1.34M +$1.34M +96,034 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.08M +$1.08M +77,100 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$890K +$890K +63,540 New
Citigroup
45
Citigroup
New York
$869K +$869K +62,027 New
Charles Schwab
46
Charles Schwab
California
$848K +$848K +59,875 New
US Bancorp
47
US Bancorp
Minnesota
$848K +$848K +60,585 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$846K +$846K +60,393 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$692K +$692K +49,406 New
RC
50
RBF Capital
California
$649K +$649K +46,337 New
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