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Fabrinet
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Overview Fund Activity

132 hedge funds and large institutions have $588M invested in Fabrinet in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
56
Reduced
46
Closed
6
Calls
$103K
Puts
$255K
Net Calls
-$152K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$10.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.89M
3
GIP
3
Granite Investment Partners
California
$4.61M
4
SCM
4
SG Capital Management
Illinois
$3.48M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M
2
RA
2
Royce & Associates
New York
$73.9M
3
HA
3
Heartland Advisors
Wisconsin
$22.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.35M -$2.79K -149 -0.2%
OAM
52
Oxford Asset Management
United Kingdom
$1.24M -$900K -48,081 -42%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$10.9K +581 +0.9%
PAM
54
Panagora Asset Management
Massachusetts
$1.21M +$446K +23,791 +58%
SI
55
Sensato Investors
California
$1.19M +$1.19M +63,666 New
GC
56
Guggenheim Capital
Illinois
$1.19M +$37K +1,977 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.17M -$61.6K -3,288 -5%
Comerica Bank
58
Comerica Bank
Texas
$1.12M +$569K +30,394 +104%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.09M +$22.5K +1,200 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$1.04M +$82.9K +4,434 +9%
TA
61
Teachers Advisors
New York
$952K +$13.6K +729 +1%
FCBT
62
First Citizens Bank & Trust
North Carolina
$943K +$70.8K +3,777 +8%
FQ
63
First Quadrant
California
$922K -$7.5K -400 -0.8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$892K -$29.6K -1,580 -3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$858K -$191K -10,200 -18%
US Bancorp
66
US Bancorp
Minnesota
$725K +$80.4K +4,290 +12%
Bank of America
67
Bank of America
North Carolina
$688K +$407K +21,749 +145%
Swiss National Bank
68
Swiss National Bank
Switzerland
$591K +$20.6K +1,100 +4%
VIA
69
Vident Investment Advisory
Georgia
$589K +$39.3K +2,097 +7%
PPA
70
Parametric Portfolio Associates
Washington
$552K +$16.1K +859 +3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$501K +$35.6K +1,900 +8%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$496K +$277K +14,800 +127%
BFA
73
Bragg Financial Advisors
North Carolina
$494K +$9.36K +500 +2%
Morgan Stanley
74
Morgan Stanley
New York
$480K -$879K -46,896 -65%
TPSF
75
Texas Permanent School Fund
Texas
$474K -$27.1K -1,445 -5%
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