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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$590K +$590K +28,390 New
Invesco
77
Invesco
Georgia
$586K +$118K +5,663 +25%
Swiss National Bank
78
Swiss National Bank
Switzerland
$565K +$139K +6,700 +33%
Renaissance Technologies
79
Renaissance Technologies
New York
$509K -$1.29M -62,100 -72%
NFA
80
Nationwide Fund Advisors
Ohio
$499K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
PPA
82
Parametric Portfolio Associates
Washington
$476K -$4.1K -197 -0.9%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$471K +$471K +22,682 New
First Trust Advisors
84
First Trust Advisors
Illinois
$462K +$11.2K +538 +2%
GC
85
Guggenheim Capital
Illinois
$454K +$454K +21,836 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$428K – – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$421K +$421K +20,300 New
DC
88
Deere & Company
Illinois
$419K -$76.5K -3,686 -15%
AIG
89
American International Group
New York
$400K +$9.62K +463 +2%
ASRS
90
Arizona State Retirement System
Arizona
$378K +$378K +18,200 New
VRS
91
Virginia Retirement Systems
Virginia
$353K +$353K +17,000 New
GMIM
92
General Motors Investment Management
New York
$346K -$32.4K -1,559 -9%
Stifel Financial
93
Stifel Financial
Missouri
$339K +$339K +16,343 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$319K +$319K +15,362 New
SIM
95
SSI Investment Management
California
$290K +$290K +13,970 New
SFM
96
Soros Fund Management
New York
$264K +$264K +12,700 New
EMG
97
Ellington Management Group
Connecticut
$245K -$24.9K -1,200 -9%
TAM
98
Telluride Asset Management
Minnesota
$226K +$226K +10,874 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$212K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$200K -$89.5K -4,312 -31%
2 3
4
5 6