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Fabrinet
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Overview Fund Activity

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.52M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
FIM
5
Freedom Investment Management
Connecticut
$6.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$55.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.01M +$650K +35,452 +10%
FIM
27
Freedom Investment Management
Connecticut
$6.38M +$6.38M +264,041 New
HRCM
28
Hood River Capital Management
Florida
$5.94M +$5.94M +323,927 New
GIP
29
Granite Investment Partners
California
$5.56M +$1.05M +57,095 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.46M +$921K +50,246 +26%
ICOM
31
Investment Counselors of Maryland
Maryland
$4.08M +$4.08M +222,400 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.02M +$3.81M +207,597 +1,797%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.79M -$2.88M -157,011 -43%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.5M +$128K +6,963 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.49M +$167K +9,129 +5%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$3.47M – – –
Bank of America
37
Bank of America
North Carolina
$3.4M +$2.73M +148,694 +405%
TCIM
38
TIAA CREF Investment Management
New York
$3.29M +$121K +6,621 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.14M -$526K -28,687 -14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.98M -$101K -5,500 -3%
Charles Schwab
41
Charles Schwab
California
$2.9M +$32.1K +1,751 +1%
Invesco
42
Invesco
Georgia
$2.82M +$666K +36,349 +31%
Prudential Financial
43
Prudential Financial
New Jersey
$2.75M -$1.48M -80,900 -35%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.74M +$929K +50,700 +51%
BIM
45
BlackRock Investment Management
Delaware
$2.64M +$12.9K +705 +0.5%
Ameriprise
46
Ameriprise
Minnesota
$2.62M +$14K +762 +0.5%
HIM
47
Herald Investment Management
United Kingdom
$2.56M +$2.56M +140,000 New
RHJA
48
Rice Hall James & Associates
California
$2.35M +$51.3K +2,800 +2%
ClearBridge Investments
49
ClearBridge Investments
New York
$2.34M +$184K +10,060 +9%
OA
50
Omega Advisors
New York
$2.29M +$2.29M +125,000 New
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