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Fabrinet
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Overview Fund Activity

119 hedge funds and large institutions have $621M invested in Fabrinet in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
46
Closed
14
Calls
$770K
Puts
$512K
Net Calls
+$258K
Net Calls Change
+$167K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.17M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.69M
4
BIT
4
BlackRock Institutional Trust
California
$12.9M
5
MCM
5
McKinley Capital Management
Alaska
$3.48M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RA
3
Royce & Associates
New York
$76.8M
4
RFC
4
Russell Frank Company
Washington
$5.05M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.13M -$1.85M -90,012 -31%
LSV Asset Management
27
LSV Asset Management
Illinois
$4.07M +$4.07M +198,136 New
Wells Fargo
28
Wells Fargo
California
$3.78M +$3.21M +156,046 +564%
PCM
29
Portolan Capital Management
Massachusetts
$3.69M +$3.69M +179,212 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.57M +$521K +25,325 +17%
MCM
31
McKinley Capital Management
Alaska
$3.48M +$3.48M +169,058 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.41M +$1.65M +81,100 +93%
RHJA
33
Rice Hall James & Associates
California
$3.41M -$167K -8,100 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$3.22M +$393K +19,100 +14%
MSA
35
Mason Street Advisors
Wisconsin
$3.08M +$3.08M +150,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.95M -$69.7K -3,389 -2%
HIM
37
Herald Investment Management
United Kingdom
$2.88M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.74M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.67M +$307K +14,915 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.64M -$150K -7,300 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.46M -$196K -9,553 -7%
OAM
42
Oxford Asset Management
United Kingdom
$2.39M +$293K +14,229 +14%
FQ
43
First Quadrant
California
$2.34M -$177K -8,600 -7%
SAM
44
Shell Asset Management
Netherlands
$2.29M +$370K +17,996 +19%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.24M -$258K -12,554 -10%
CCM
46
Connective Capital Management
California
$2.24M +$788K +38,327 +54%
BA
47
BlackRock Advisors
Delaware
$2.22M +$1.86M +90,604 +519%
PAM
48
Panagora Asset Management
Massachusetts
$1.99M +$1.94M +94,133 +3,656%
BIM
49
BlackRock Investment Management
Delaware
$1.96M -$65.6K -3,191 -3%
Morgan Stanley
50
Morgan Stanley
New York
$1.95M +$1.46M +70,914 +295%
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