FN icon

Fabrinet
FN

Overview Fund Activity

122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
22
Calls
$431K
Puts
$921K
Net Calls
-$490K
Net Calls Change
-$1.01M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RA
4
Royce & Associates
New York
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Barclays
3
Barclays
United Kingdom
$17K
4
GAM
4
Gotham Asset Management
New York
$2.93M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.59M -$30.7K -2,101 -1%
Wells Fargo
27
Wells Fargo
California
$2.59M -$660K -45,150 -20%
HIM
28
Herald Investment Management
United Kingdom
$2.55M – – –
MAA
29
Managed Account Advisors
New Jersey
$2.47M -$157K -10,784 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.45M – – –
MCM
31
McKinley Capital Management
Alaska
$2.45M -$380 -26 -0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.42M +$205K +14,019 +9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.36M +$1.52M +104,298 +181%
RHJA
34
Rice Hall James & Associates
California
$2.3M -$30.2K -2,070 -1%
MSA
35
Mason Street Advisors
Wisconsin
$2.29M -$394 -27 -0%
TCIM
36
TIAA CREF Investment Management
New York
$2.28M -$50.3K -3,443 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.22M +$1.97M +134,881 +777%
QBFM
38
QS Batterymarch Financial Management
New York
$2.21M +$1.66M +113,641 +304%
Ameriprise
39
Ameriprise
Minnesota
$1.91M +$67.7K +4,640 +4%
BIM
40
BlackRock Investment Management
Delaware
$1.87M +$36.7K +2,516 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.81M -$191K -13,109 -10%
SAM
42
Shell Asset Management
Netherlands
$1.77M +$165K +11,284 +10%
Charles Schwab
43
Charles Schwab
California
$1.62M +$349K +23,890 +27%
OAM
44
Oxford Asset Management
United Kingdom
$1.39M +$735K +50,087 +112%
Invesco
45
Invesco
Georgia
$1.27M +$103K +7,081 +9%
TC
46
TFS Capital
Pennsylvania
$1.25M +$1.07M +73,616 +617%
FQ
47
First Quadrant
California
$1.02M -$213K -14,600 -17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$947K -$111K -7,632 -11%
BCM
49
Bridgeway Capital Management
Texas
$884K +$884K +60,550 New
PAM
50
Panagora Asset Management
Massachusetts
$869K -$64.3K -4,405 -7%
1
2
3 4 5