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Fabrinet
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Overview Fund Activity

107 hedge funds and large institutions have $510M invested in Fabrinet in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
14
Closed
10
Calls
$424K
Puts
$333K
Net Calls
+$91K
Net Calls Change
+$52K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
HA
2
Heartland Advisors
Wisconsin
$6.72M
3
RA
3
Royce & Associates
New York
$67.5M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
Franklin Resources
2
Franklin Resources
California
$7.15M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
SCM
4
Suffolk Capital Management
New York
$0
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Connective Capital Management
California
$1.19M +$1.19M +70,517 New
Charles Schwab
52
Charles Schwab
California
$1.07M +$51.1K +3,011 +5%
MAM
53
Martingale Asset Management
Massachusetts
$1.05M +$1.05M +62,456 New
US Bancorp
54
US Bancorp
Minnesota
$1.05M +$30.8K +1,830 +3%
CS
55
Credit Suisse
Switzerland
$869K +$108K +6,423 +14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$858K +$26.4K +1,569 +3%
SBH
57
Segall Bryant & Hamill
Illinois
$804K +$353K +20,945 +78%
RC
58
RBF Capital
California
$780K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$690K +$15.3K +907 +2%
TA
60
Teachers Advisors
New York
$652K +$29.1K +1,726 +5%
First Trust Advisors
61
First Trust Advisors
Illinois
$602K +$602K +35,764 New
DCM
62
Dialectic Capital Management
Connecticut
$565K +$565K +33,513 New
MCM
63
Munder Capital Management
Michigan
$561K +$561K +33,300 New
EMG
64
Ellington Management Group
Connecticut
$539K +$138K +8,200 +34%
DC
65
Deere & Company
Illinois
$497K +$280K +16,599 +129%
DTL
66
Dynamic Technology Lab
Singapore
$485K +$485K +28,818 New
Goldman Sachs
67
Goldman Sachs
New York
$483K +$483K +28,683 New
Wells Fargo
68
Wells Fargo
California
$466K +$464K +27,532 +23,136%
Swiss National Bank
69
Swiss National Bank
Switzerland
$456K -$43.7K -2,600 -9%
BIG
70
Blackthorn Investment Group
Kansas
$427K +$427K +25,362 New
PPA
71
Parametric Portfolio Associates
Washington
$417K -$5.13K -305 -1%
NFA
72
Nationwide Fund Advisors
Ohio
$415K +$76.1K +4,521 +22%
Morgan Stanley
73
Morgan Stanley
New York
$404K -$87.2K -5,188 -18%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
PG
75
PEAK6 Group
Illinois
$397K +$397K +47,182 New
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3
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