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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dialectic Capital Management
Connecticut
$1.61M +$1.61M +77,632 New
Goldman Sachs
52
Goldman Sachs
New York
$1.57M +$1.08M +52,131 +221%
SCM
53
Sterling Capital Management
North Carolina
$1.56M +$1.08M +52,106 +229%
Charles Schwab
54
Charles Schwab
California
$1.4M +$40.2K +1,936 +3%
SCP
55
Seizert Capital Partners
Michigan
$1.38M +$1.38M +66,495 New
HighTower Advisors
56
HighTower Advisors
Illinois
$1.35M +$785K +37,760 +138%
MOACM
57
Mutual of America Capital Management
New York
$1.29M +$1.29M +62,250 New
US Bancorp
58
US Bancorp
Minnesota
$1.2M +$227K +10,939 +23%
CCM
59
Connective Capital Management
California
$1.13M -$1.13M -54,499 -50%
Deutsche Bank
60
Deutsche Bank
Germany
$1.12M +$702K +33,841 +168%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.07M – – –
RC
62
RBF Capital
California
$962K – – –
TA
63
Teachers Advisors
New York
$853K -$29.1K -1,400 -3%
AGM
64
Alpine Global Management
New York
$847K +$847K +40,800 New
QBFM
65
QS Batterymarch Financial Management
New York
$843K +$832K +40,000 +7,380%
Bank of America
66
Bank of America
North Carolina
$840K +$615K +29,623 +274%
SBH
67
Segall Bryant & Hamill
Illinois
$803K +$32.8K +1,580 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$767K -$26.6K -1,280 -3%
MCM
69
Munder Capital Management
Michigan
$739K +$47K +2,261 +7%
HHC
70
Hutchin Hill Capital
New York
$710K +$228K +11,000 +47%
TFA
71
Toth Financial Advisory
Virginia
$668K +$234K +11,280 +54%
CS
72
Credit Suisse
Switzerland
$649K -$523K -25,116 -45%
TC
73
TFS Capital
Pennsylvania
$622K -$3.93M -189,127 -86%
PG
74
PEAK6 Group
Illinois
$598K +$455K +21,893 +318%
ProShare Advisors
75
ProShare Advisors
Maryland
$596K +$596K +28,681 New
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