FN icon

Fabrinet
FN

Overview Fund Activity

107 hedge funds and large institutions have $510M invested in Fabrinet in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
14
Closed
10
Calls
$424K
Puts
$333K
Net Calls
+$91K
Net Calls Change
+$52K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
HA
2
Heartland Advisors
Wisconsin
$6.72M
3
RA
3
Royce & Associates
New York
$67.5M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
Franklin Resources
2
Franklin Resources
California
$7.15M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
SCM
4
Suffolk Capital Management
New York
$0
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$371K +$176K +10,471 +90%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$359K +$14.1K +839 +4%
SCM
78
Sterling Capital Management
North Carolina
$349K +$349K +20,736 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$347K – – –
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$335K +$335K +19,891 New
AIG
81
American International Group
New York
$320K +$64.2K +3,812 +25%
GMIM
82
General Motors Investment Management
New York
$307K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$303K +$63.5K +3,774 +27%
SCA
84
SAC Capital Advisors
Connecticut
$301K +$301K +17,881 New
BA
85
BlackRock Advisors
Delaware
$294K +$8.91K +529 +3%
AA
86
ALPS Advisors
Colorado
$293K +$293K +17,372 New
Bank of America
87
Bank of America
North Carolina
$273K +$83.2K +4,937 +44%
SCM
88
Stevens Capital Management
Pennsylvania
$240K +$240K +14,244 New
UBS AM
89
UBS AM
Illinois
$237K – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$205K +$205K +12,173 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$172K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$152K -$314K -18,578 -67%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$108K +$108K +6,400 New
Citigroup
94
Citigroup
New York
$86K -$955K -56,902 -92%
Ameriprise
95
Ameriprise
Minnesota
$75K -$839 -50 -1%
TRCT
96
Tower Research Capital (TRC)
New York
$63K +$48.2K +2,844 +326%
Credit Agricole
97
Credit Agricole
France
$62K +$62K +3,706 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$61K +$31.2K +1,846 +105%
PAM
99
Panagora Asset Management
Massachusetts
$43K – – –
BG
100
BlackRock Group
United Kingdom
$32K +$32K +1,884 New
1 2 3
4
5