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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.6M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
OCG
3
Opus Capital Group
Ohio
$15.6M
4
RA
4
Royce & Associates
New York
$87.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.58M -$246K -11,919 -5%
LSV Asset Management
27
LSV Asset Management
Illinois
$4.55M -$95.6K -4,642 -2%
MAA
28
Managed Account Advisors
New Jersey
$3.71M -$75.7K -3,674 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.7M +$3.7M +179,547 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.46M – – –
MCM
31
McKinley Capital Management
Alaska
$3.46M -$20.2K -980 -0.6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.37M -$41.5K -2,014 -1%
TCIM
33
TIAA CREF Investment Management
New York
$3.29M +$622K +30,182 +23%
RHJA
34
Rice Hall James & Associates
California
$3.28M -$31.6K -1,534 -1%
MSA
35
Mason Street Advisors
Wisconsin
$3.22M +$109K +5,307 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.13M +$396K +19,235 +14%
HIM
37
Herald Investment Management
United Kingdom
$2.88M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.83M -$484K -23,491 -15%
Ameriprise
39
Ameriprise
Minnesota
$2.6M +$2.54M +123,474 +4,361%
BIM
40
BlackRock Investment Management
Delaware
$2.58M +$589K +28,598 +30%
RIM
41
RS Investment Management
California
$2.53M -$1.66M -80,400 -40%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.48M +$2.48M +120,602 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.38M -$260K -12,600 -10%
IMIM
44
Irving Magee Investment Management
Pennsylvania
$2.37M +$2.37M +115,200 New
SAM
45
Shell Asset Management
Netherlands
$2.26M -$26.3K -1,275 -1%
SFM
46
Systematic Financial Management
New Jersey
$1.99M +$61.8K +3,000 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.84M +$497K +24,120 +37%
Charles Schwab
48
Charles Schwab
California
$1.8M +$406K +19,720 +29%
FQ
49
First Quadrant
California
$1.74M -$832K -40,400 -32%
Invesco
50
Invesco
Georgia
$1.65M +$1.07M +51,946 +184%
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