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Fabrinet
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Overview Fund Activity

120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M

Top Buyers

1
RA
1
Royce & Associates
New York
$87.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.95M
3
HA
3
Heartland Advisors
Wisconsin
$30.9M
4
QAM
4
Quentec Asset Management
New York
$11.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
2
RFC
2
Russell Frank Company
Washington
$942K
3
Bank of America
3
Bank of America
North Carolina
$2.91M
4
Wells Fargo
4
Wells Fargo
California
$36K
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
76
OFI Advisors
Pennsylvania
$357K +$3.88K +219 +1%
OA
77
Oak Associates
Ohio
$341K – – –
TI
78
Trexquant Investment
Connecticut
$340K +$340K +19,200 New
BA
79
BlackRock Advisors
Delaware
$322K -$17.8K -1,001 -5%
VRS
80
Virginia Retirement Systems
Virginia
$298K -$1.77K -100 -0.6%
CAM
81
Capstone Asset Management
Texas
$284K +$63.6K +3,580 +29%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$281K +$1.1K +62 +0.4%
BFA
83
Bragg Financial Advisors
North Carolina
$262K +$262K +14,751 New
BG
84
BlackRock Group
United Kingdom
$248K -$24K -1,355 -9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$246K -$92.4K -5,200 -27%
Citigroup
86
Citigroup
New York
$236K +$214K +12,074 +988%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$234K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$231K -$10.7K -600 -4%
Millennium Management
89
Millennium Management
New York
$221K +$221K +12,459 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$206K +$206K +11,636 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$189K – – –
UBS AM
92
UBS AM
Illinois
$186K +$186K +10,500 New
GCP
93
GSA Capital Partners
United Kingdom
$182K +$182K +10,274 New
FMA
94
FNY Managed Accounts
New York
$177K +$177K +10,000 New
Barclays
95
Barclays
United Kingdom
$173K +$152K +8,978 +735%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$145K -$56.7K -3,206 -28%
IRS
97
Invictus RG (Singapore)
Singapore
$142K -$288K -16,200 -67%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$142K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$133K – – –
SG Americas Securities
100
SG Americas Securities
New York
$124K +$124K +7,011 New
2 3
4
5 6