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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
22
Calls
$431K
Puts
$921K
Net Calls
-$490K
Net Calls Change
-$1.01M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RA
4
Royce & Associates
New York
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Barclays
3
Barclays
United Kingdom
$17K
4
GAM
4
Gotham Asset Management
New York
$2.93M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
76
General Motors Investment Management
New York
$304K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$301K – – –
ASRS
78
Arizona State Retirement System
Arizona
$299K -$7.29K -500 -2%
OA
79
OFI Advisors
Pennsylvania
$291K +$68.2K +4,665 +31%
OA
80
Oak Associates
Ohio
$280K +$280K +19,200 New
BA
81
BlackRock Advisors
Delaware
$279K -$4.81K -330 -2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$278K +$278K +19,040 New
VRS
83
Virginia Retirement Systems
Virginia
$247K – – –
Goldman Sachs
84
Goldman Sachs
New York
$236K -$563K -38,544 -70%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$231K +$124K +8,464 +116%
BG
86
BlackRock Group
United Kingdom
$224K +$15.6K +1,070 +7%
ProShare Advisors
87
ProShare Advisors
Maryland
$212K -$51.6K -3,537 -20%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$202K +$202K +13,837 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$199K -$1.46K -100 -0.7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$187K -$14.4K -983 -7%
CAM
92
Capstone Asset Management
Texas
$181K +$13.3K +910 +8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$167K +$44K +3,006 +36%
SCM
94
Stevens Capital Management
Pennsylvania
$160K -$82.1K -5,624 -34%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$155K -$728 -50 -0.5%
CAM
96
ClariVest Asset Management
California
$137K +$4.09K +280 +3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$117K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$14.7K +1,000 +15%
PCM
99
Prelude Capital Management
New York
$96K +$96K +6,600 New
Citadel Advisors
100
Citadel Advisors
Florida
$93K -$546K -37,192 -85%
2 3
4
5 6