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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$4.28M +$2.04M +98,191 +91%
RIM
27
RS Investment Management
California
$4.22M +$4.22M +203,100 New
MAA
28
Managed Account Advisors
New Jersey
$3.82M -$364K -17,503 -9%
MCM
29
McKinley Capital Management
Alaska
$3.51M -$4.74K -228 -0.1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.44M -$167K -8,033 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.44M – – –
RHJA
32
Rice Hall James & Associates
California
$3.34M -$97.7K -4,701 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$3.34M +$89.3K +4,300 +3%
MSA
34
Mason Street Advisors
Wisconsin
$3.15M +$29.1K +1,400 +0.9%
HIM
35
Herald Investment Management
United Kingdom
$2.85M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.76M +$58.8K +2,830 +2%
TCIM
37
TIAA CREF Investment Management
New York
$2.69M -$80K -3,850 -3%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.66M +$2.66M +128,200 New
FQ
39
First Quadrant
California
$2.59M +$226K +10,900 +10%
PAM
40
Panagora Asset Management
Massachusetts
$2.48M +$475K +22,888 +24%
SAM
41
Shell Asset Management
Netherlands
$2.3M -$9.33K -449 -0.4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.29M +$22.9K +1,104 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.21M -$461K -22,200 -17%
OCG
44
Opus Capital Group
Ohio
$2.03M +$2.03M +97,888 New
BIM
45
BlackRock Investment Management
Delaware
$2.01M +$28.9K +1,391 +1%
SFM
46
Systematic Financial Management
New Jersey
$1.94M +$1.94M +93,440 New
Franklin Resources
47
Franklin Resources
California
$1.86M -$6.54M -315,012 -78%
MAM
48
Martingale Asset Management
Massachusetts
$1.76M +$8.31K +400 +0.5%
CCM
49
Coe Capital Management
Illinois
$1.74M +$1.74M +83,770 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.62M -$874K -42,058 -35%
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