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Fabrinet
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Overview Fund Activity

132 hedge funds and large institutions have $588M invested in Fabrinet in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
56
Reduced
46
Closed
6
Calls
$103K
Puts
$255K
Net Calls
-$152K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$10.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.89M
3
GIP
3
Granite Investment Partners
California
$4.61M
4
SCM
4
SG Capital Management
Illinois
$3.48M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M
2
RA
2
Royce & Associates
New York
$73.9M
3
HA
3
Heartland Advisors
Wisconsin
$22.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$4.61M 245,994 +245,994 New
Prudential Financial
27
Prudential Financial
New Jersey
$4.33M 230,923 +17,400 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.74M 199,843 -2,000 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.61M 192,864 +42,517 +28%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$3.55M 189,509 – –
SCM
31
SG Capital Management
Illinois
$3.48M 185,918 +185,918 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.45M 183,937 -1,521 -0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.4M 181,271 -2,834 -2%
TCIM
34
TIAA CREF Investment Management
New York
$3.24M 173,063 +26,962 +18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.15M 168,000 – –
MAA
36
Managed Account Advisors
New Jersey
$3.06M 163,412 +8,573 +6%
Charles Schwab
37
Charles Schwab
California
$2.93M 156,209 +12,308 +9%
BIM
38
BlackRock Investment Management
Delaware
$2.68M 143,312 +16,006 +13%
Ameriprise
39
Ameriprise
Minnesota
$2.66M 142,268 -25,315 -15%
QI
40
QS Investors
New York
$2.39M 127,583 -7,782 -6%
RHJA
41
Rice Hall James & Associates
California
$2.35M 125,359 -792 -0.6%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.2M 117,520 +2,860 +2%
Invesco
43
Invesco
Georgia
$2.2M 117,282 +14,233 +14%
SAM
44
Shell Asset Management
Netherlands
$2.16M 115,297 -5,285 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.85M 98,900 -4,700 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.79M 95,658 +37,858 +65%
BCM
47
Bridgeway Capital Management
Texas
$1.69M 90,200 – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.66M 88,729 -3,839 -4%
GCP
49
GSA Capital Partners
United Kingdom
$1.45M 77,303 +37,878 +96%
CCMG
50
Clark Capital Management Group
Pennsylvania
$1.44M 76,814 +76,814 New
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