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Fabrinet
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Overview Fund Activity

124 hedge funds and large institutions have $596M invested in Fabrinet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
53
Reduced
36
Closed
10
Calls
$308K
Puts
$95K
Net Calls
+$213K
Net Calls Change
-$330K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.46M
2
Franklin Resources
2
Franklin Resources
California
$7.79M
3
ICM
3
Intrepid Capital Management
Florida
$7.37M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.09M
2
RA
2
Royce & Associates
New York
$84M
3
HA
3
Heartland Advisors
Wisconsin
$28.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$19.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMIM
26
Irving Magee Investment Management
Pennsylvania
$3.6M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.52M +$166K +8,746 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.5M +$83.3K +4,386 +2%
Ameriprise
29
Ameriprise
Minnesota
$3.18M +$644K +33,941 +25%
MAA
30
Managed Account Advisors
New Jersey
$2.94M -$144K -7,575 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.86M +$378K +19,884 +15%
TCIM
32
TIAA CREF Investment Management
New York
$2.77M -$39.6K -2,088 -1%
Charles Schwab
33
Charles Schwab
California
$2.73M +$401K +21,090 +17%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.7M – – –
HIM
35
Herald Investment Management
United Kingdom
$2.64M – – –
QI
36
QS Investors
New York
$2.57M – – –
BIM
37
BlackRock Investment Management
Delaware
$2.42M +$16.3K +857 +0.7%
RHJA
38
Rice Hall James & Associates
California
$2.4M -$561K -29,551 -19%
SAM
39
Shell Asset Management
Netherlands
$2.29M -$6.74K -355 -0.3%
ClearBridge Investments
40
ClearBridge Investments
New York
$2.18M – – –
OAM
41
Oxford Asset Management
United Kingdom
$2.18M +$703K +37,028 +48%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14M +$2.14M +112,676 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.97M -$613K -32,300 -24%
Invesco
44
Invesco
Georgia
$1.96M +$69.4K +3,656 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$1.76M +$1.2M +62,985 +213%
BCM
46
Bridgeway Capital Management
Texas
$1.71M +$572K +30,100 +50%
Morgan Stanley
47
Morgan Stanley
New York
$1.38M +$935K +49,246 +212%
MAM
48
Martingale Asset Management
Massachusetts
$1.37M +$448K +23,601 +49%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.25M +$665K +35,017 +113%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$19K -1,000 -2%
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