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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.6M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
OCG
3
Opus Capital Group
Ohio
$15.6M
4
RA
4
Royce & Associates
New York
$87.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.62M -$126K -6,100 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$435K +21,100 +41%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$1.33M +64,611 New
PAM
54
Panagora Asset Management
Massachusetts
$1.32M -$1.15M -55,693 -47%
CS
55
Credit Suisse
Switzerland
$1.22M +$579K +28,116 +90%
DCM
56
Dialectic Capital Management
Connecticut
$1.21M -$390K -18,933 -24%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.19M -$1.08M -52,649 -48%
Goldman Sachs
58
Goldman Sachs
New York
$1.13M -$433K -21,030 -28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.11M +$1.11M +54,000 New
TA
60
Teachers Advisors
New York
$1M +$156K +7,558 +18%
Morgan Stanley
61
Morgan Stanley
New York
$980K -$3.35M -162,436 -77%
US Bancorp
62
US Bancorp
Minnesota
$959K -$230K -11,164 -19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$957K +$196K +9,528 +26%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$917K +$917K +44,500 New
OAM
65
Oxford Asset Management
United Kingdom
$917K +$917K +44,727 New
Citadel Advisors
66
Citadel Advisors
Florida
$897K +$897K +43,529 New
ARC
67
Absolute Return Capital
Massachusetts
$835K +$835K +40,554 New
QBFM
68
QS Batterymarch Financial Management
New York
$770K -$66K -3,200 -8%
ClearBridge Investments
69
ClearBridge Investments
New York
$739K +$154K +7,480 +26%
MCM
70
Munder Capital Management
Michigan
$708K -$24.9K -1,210 -3%
Renaissance Technologies
71
Renaissance Technologies
New York
$678K +$173K +8,392 +34%
Swiss National Bank
72
Swiss National Bank
Switzerland
$627K +$66.7K +3,240 +12%
TPSF
73
Texas Permanent School Fund
Texas
$614K +$612K +29,716 +29,716%
NFA
74
Nationwide Fund Advisors
Ohio
$607K +$112K +5,436 +23%
Comerica Bank
75
Comerica Bank
Texas
$595K +$595K +28,886 New
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