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Fabrinet
FN

Overview Fund Activity

122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
22
Calls
$431K
Puts
$921K
Net Calls
-$490K
Net Calls Change
-$1.01M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RA
4
Royce & Associates
New York
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Barclays
3
Barclays
United Kingdom
$17K
4
GAM
4
Gotham Asset Management
New York
$2.93M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$844K +$55.5K +3,800 +7%
Morgan Stanley
52
Morgan Stanley
New York
$831K +$136K +9,280 +20%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K -$131K -9,000 -14%
MAM
54
Martingale Asset Management
Massachusetts
$746K -$402K -27,507 -35%
TA
55
Teachers Advisors
New York
$710K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$680K +$1.46K +100 +0.2%
CS
57
Credit Suisse
Switzerland
$633K -$232K -15,926 -27%
Deutsche Bank
58
Deutsche Bank
Germany
$628K +$247K +16,976 +65%
US Bancorp
59
US Bancorp
Minnesota
$614K -$65.8K -4,505 -10%
ClearBridge Investments
60
ClearBridge Investments
New York
$578K +$54K +3,700 +10%
AA
61
ALPS Advisors
Colorado
$568K +$568K +38,900 New
Two Sigma Investments
62
Two Sigma Investments
New York
$473K +$473K +32,377 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$468K -$1.92M -131,655 -80%
Swiss National Bank
64
Swiss National Bank
Switzerland
$444K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$434K +$4.16K +285 +1%
Comerica Bank
66
Comerica Bank
Texas
$423K +$1.37K +94 +0.3%
DC
67
Deere & Company
Illinois
$413K +$118K +8,086 +40%
TPSF
68
Texas Permanent School Fund
Texas
$390K -$44.8K -3,072 -10%
AIG
69
American International Group
New York
$384K +$1.78K +122 +0.5%
PPA
70
Parametric Portfolio Associates
Washington
$382K +$31.3K +2,144 +9%
IRS
71
Invictus RG (Singapore)
Singapore
$353K +$353K +24,200 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$352K +$208K +14,246 +144%
SCM
73
Sterling Capital Management
North Carolina
$350K – – –
Nomura Holdings
74
Nomura Holdings
Japan
$324K +$324K +21,653 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$314K +$19K +1,300 +6%
1 2
3
4 5