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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.72% more ownership

Funds ownership: 86.16%87.88% (+1.7%)

1% more capital invested

Capital invested by funds: $627M → $635M (+$8.34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$931K
Puts
$411K
Net Calls
Net Calls Change

Top Buyers

1 +$19M
2 +$14.4M
3 +$13.6M
4
RA
Royce & Associates
New York
+$11.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.86M

Top Sellers

1 -$64.9M
2 -$12.1M
3 -$5.34M
4
BA
BlackRock Advisors
Delaware
-$3.85M
5
Morgan Stanley
Morgan Stanley
New York
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$561K
77
$542K
78
$540K
79
$537K
80
$495K
81
$494K
82
$477K
83
$436K
84
$432K
85
$429K
86
$424K
87
$416K
88
$416K
89
$405K
90
$401K
91
$372K
92
$358K
93
$348K
94
$342K
95
$314K
96
$301K
97
$294K
98
$283K
99
$282K
100
$272K