FN icon

Fabrinet
FN

Overview Fund Activity

168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
60
Reduced
48
Closed
21
Calls
$379K
Puts
$78K
Net Calls
+$301K
Net Calls Change
-$66K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$18.3M
2
PC
2
Pier Capital
Connecticut
$6.49M
3
CM
3
Castleark Management
Illinois
$6.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
HRCM
5
Hood River Capital Management
Florida
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
RA
3
Royce & Associates
New York
$61.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.67M -$438K -18,386 -5%
ICOM
27
Investment Counselors of Maryland
Maryland
$7.39M +$2.09M +87,900 +40%
GIP
28
Granite Investment Partners
California
$7.34M +$115K +4,827 +2%
PAM
29
Panagora Asset Management
Massachusetts
$6.94M +$4.8M +201,309 +224%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.84M +$3.28M +137,500 +92%
PC
31
Pier Capital
Connecticut
$6.49M +$6.49M +272,586 New
CM
32
Castleark Management
Illinois
$6.08M +$6.08M +255,170 New
Bank of America
33
Bank of America
North Carolina
$5.86M +$1.45M +60,678 +33%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.79M +$4.31M +180,796 +291%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$5.58M +$359K +15,080 +7%
MPA
36
Marvin & Palmer Associates
Delaware
$5.19M +$5.19M +217,700 New
Two Sigma Investments
37
Two Sigma Investments
New York
$5.08M +$2.66M +111,551 +110%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.79M +$254K +10,646 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.6M +$49.6K +2,082 +1%
IMIM
40
Irving Magee Investment Management
Pennsylvania
$4.51M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.5M +$624K +26,200 +16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.34M +$2.2M +92,457 +103%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$4.31M +$4.31M +181,000 New
TCIM
44
TIAA CREF Investment Management
New York
$4.22M -$65K -2,727 -2%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.98M +$941K +39,511 +31%
Invesco
46
Invesco
Georgia
$3.92M +$255K +10,713 +7%
TCM
47
Tygh Capital Management
Oregon
$3.83M +$3.83M +160,900 New
Charles Schwab
48
Charles Schwab
California
$3.78M +$20.2K +848 +0.5%
Millennium Management
49
Millennium Management
New York
$3.76M -$6.07M -254,993 -62%
MHP
50
Manatuck Hill Partners
Connecticut
$3.57M +$3.57M +150,000 New
1
2
3 4 5