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Fabrinet
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Overview Fund Activity

120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M

Top Buyers

1
RA
1
Royce & Associates
New York
$87.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.95M
3
HA
3
Heartland Advisors
Wisconsin
$30.9M
4
QAM
4
Quentec Asset Management
New York
$11.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
2
RFC
2
Russell Frank Company
Washington
$942K
3
Bank of America
3
Bank of America
North Carolina
$2.91M
4
Wells Fargo
4
Wells Fargo
California
$36K
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.91M -$3.49M -196,637 -55%
MAA
27
Managed Account Advisors
New Jersey
$2.88M -$126K -7,073 -4%
MSA
28
Mason Street Advisors
Wisconsin
$2.78M +$2.43K +137 +0.1%
RHJA
29
Rice Hall James & Associates
California
$2.76M -$28.8K -1,624 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.7M – – –
TCIM
31
TIAA CREF Investment Management
New York
$2.63M -$144K -8,098 -5%
HIM
32
Herald Investment Management
United Kingdom
$2.48M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$2.41M -$992K -55,900 -29%
QI
34
QS Investors
New York
$2.4M +$2.4M +135,365 New
Ameriprise
35
Ameriprise
Minnesota
$2.37M +$47.8K +2,697 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.31M -$556K -31,341 -19%
BIM
37
BlackRock Investment Management
Delaware
$2.24M -$25.4K -1,434 -1%
Prudential Financial
38
Prudential Financial
New Jersey
$2.21M +$7.1K +400 +0.3%
Charles Schwab
39
Charles Schwab
California
$2.18M +$209K +11,767 +11%
SAM
40
Shell Asset Management
Netherlands
$2.15M – – –
ClearBridge Investments
41
ClearBridge Investments
New York
$2.03M +$1.33M +75,090 +190%
Invesco
42
Invesco
Georgia
$1.76M +$216K +12,152 +14%
OAM
43
Oxford Asset Management
United Kingdom
$1.36M -$304K -17,330 -18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$4.91K +277 +0.4%
GC
45
Guggenheim Capital
Illinois
$1.09M +$1.09M +61,689 New
PAM
46
Panagora Asset Management
Massachusetts
$1.09M +$29.8K +1,679 +3%
BCM
47
Bridgeway Capital Management
Texas
$1.07M -$7.98K -450 -0.7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.03M – – –
Comerica Bank
49
Comerica Bank
Texas
$1.02M +$502K +28,256 +98%
Citadel Advisors
50
Citadel Advisors
Florida
$1.02M +$903K +50,891 +803%
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