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Fabrinet
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Overview Fund Activity

168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
60
Reduced
48
Closed
21
Calls
$379K
Puts
$78K
Net Calls
+$301K
Net Calls Change
-$66K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$18.3M
2
PC
2
Pier Capital
Connecticut
$6.49M
3
CM
3
Castleark Management
Illinois
$6.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
HRCM
5
Hood River Capital Management
Florida
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
RA
3
Royce & Associates
New York
$61.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.44M +$12.1K +507 +0.4%
Ameriprise
52
Ameriprise
Minnesota
$3.36M -$46.5K -1,950 -1%
HIM
53
Herald Investment Management
United Kingdom
$3.33M – – –
BIM
54
Bogle Investment Management
Massachusetts
$3.23M +$3.23M +135,553 New
TCM
55
Timpani Capital Management
Wisconsin
$3.06M +$3.06M +128,397 New
Marshall Wace
56
Marshall Wace
United Kingdom
$3.05M -$9.32M -391,254 -75%
RHJA
57
Rice Hall James & Associates
California
$2.99M -$59.5K -2,500 -2%
Morgan Stanley
58
Morgan Stanley
New York
$2.97M -$50M -2,098,650 -94%
GC
59
Guggenheim Capital
Illinois
$2.94M +$1.52M +63,656 +107%
SAM
60
Shell Asset Management
Netherlands
$2.71M -$170K -7,119 -6%
CCMG
61
Clark Capital Management Group
Pennsylvania
$2.7M +$460K +19,307 +21%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.64M -$1.43M -60,239 -35%
MCM
63
McKinley Capital Management
Alaska
$2.4M +$2.4M +100,538 New
RFC
64
Russell Frank Company
Washington
$2.38M +$2.38M +98,659 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.33M -$2.6M -108,935 -53%
PI
66
Putnam Investments
Massachusetts
$2.32M +$247K +10,366 +12%
BCM
67
Bridgeway Capital Management
Texas
$2.16M +$8.34K +350 +0.4%
NFA
68
Nationwide Fund Advisors
Ohio
$2.11M -$13.4K -562 -0.6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.02M +$2.02M +84,800 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.86M +$98.8K +4,156 +6%
SCM
71
Suffolk Capital Management
New York
$1.79M +$1.79M +75,278 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.71M +$45.3K +1,900 +3%
AIA
73
Avalon Investment & Advisory
Texas
$1.68M +$1.68M +70,400 New
Prudential Financial
74
Prudential Financial
New Jersey
$1.65M -$1.92M -80,594 -54%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$26.2K +1,100 +2%
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3
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