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Fabrinet
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Overview Fund Activity

107 hedge funds and large institutions have $510M invested in Fabrinet in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
14
Closed
10
Calls
$424K
Puts
$333K
Net Calls
+$91K
Net Calls Change
+$52K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
HA
2
Heartland Advisors
Wisconsin
$6.72M
3
RA
3
Royce & Associates
New York
$67.5M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
Franklin Resources
2
Franklin Resources
California
$7.15M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
SCM
4
Suffolk Capital Management
New York
$0
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$4.66M +$1.35M +80,194 +41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.92M +$2.26M +134,200 +136%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.22M +$3.22M +191,100 New
MAA
29
Managed Account Advisors
New Jersey
$3.17M +$206K +12,241 +7%
RHJA
30
Rice Hall James & Associates
California
$2.93M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.5M -$83.5K -4,956 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.48M +$159K +9,426 +7%
RIM
33
RS Investment Management
California
$2.32M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$2.31M +$2M +118,900 +642%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.29M +$1.22M +72,300 +114%
TCIM
36
TIAA CREF Investment Management
New York
$2.25M +$9.19K +546 +0.4%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.18M +$244K +14,497 +13%
FQ
38
First Quadrant
California
$2.06M +$342K +20,300 +20%
Millennium Management
39
Millennium Management
New York
$2.06M +$1.3M +76,902 +170%
HIM
40
Herald Investment Management
United Kingdom
$2.06M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.05M +$1.03M +61,212 +101%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.94M +$66K +3,920 +4%
MWNA
43
Marshall Wace North America
New York
$1.76M +$1.76M +104,502 New
OAM
44
Oxford Asset Management
United Kingdom
$1.72M +$1.72M +102,158 New
BIM
45
BlackRock Investment Management
Delaware
$1.66M +$34.6K +2,052 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$1.6M -$1.21M -72,074 -43%
SAM
47
Shell Asset Management
Netherlands
$1.57M +$1.57M +93,381 New
HCS
48
Harvest Capital Strategies
California
$1.51M -$113K -6,687 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.46M +$165K +9,800 +13%
Deutsche Bank
50
Deutsche Bank
Germany
$1.24M +$696K +41,354 +128%
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