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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.6M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
OCG
3
Opus Capital Group
Ohio
$15.6M
4
RA
4
Royce & Associates
New York
$87.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$561K +$74.4K +3,614 +15%
SO
77
STRS Ohio
Ohio
$542K +$542K +26,300 New
AIG
78
American International Group
New York
$540K +$142K +6,914 +36%
Deutsche Bank
79
Deutsche Bank
Germany
$537K -$571K -27,795 -52%
PPA
80
Parametric Portfolio Associates
Washington
$495K +$23K +1,115 +5%
SCM
81
Sterling Capital Management
North Carolina
$494K -$1.05M -50,903 -68%
Jane Street
82
Jane Street
New York
$477K +$477K +23,154 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K +$7.65K +372 +2%
ASRS
84
Arizona State Retirement System
Arizona
$432K +$57.6K +2,800 +15%
GMIM
85
General Motors Investment Management
New York
$429K +$86K +4,177 +25%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$424K – – –
DC
87
Deere & Company
Illinois
$416K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$416K +$416K +20,202 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$405K -$62.8K -3,043 -13%
BA
90
BlackRock Advisors
Delaware
$401K -$3.85M -186,793 -91%
ProShare Advisors
91
ProShare Advisors
Maryland
$372K -$218K -10,600 -37%
First Trust Advisors
92
First Trust Advisors
Illinois
$358K -$100K -4,866 -22%
VRS
93
Virginia Retirement Systems
Virginia
$348K -$2.06K -100 -0.6%
SCM
94
Stevens Capital Management
Pennsylvania
$342K +$342K +16,591 New
OA
95
OFI Advisors
Pennsylvania
$314K +$314K +15,251 New
Stifel Financial
96
Stifel Financial
Missouri
$301K -$35.6K -1,727 -11%
BG
97
BlackRock Group
United Kingdom
$294K +$294K +14,277 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$283K -$32.7K -1,589 -10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$282K +$282K +13,700 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$272K +$61.7K +2,994 +29%
2 3
4
5 6