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Fabrinet
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Overview Fund Activity

132 hedge funds and large institutions have $588M invested in Fabrinet in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
56
Reduced
46
Closed
6
Calls
$103K
Puts
$255K
Net Calls
-$152K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$10.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.89M
3
GIP
3
Granite Investment Partners
California
$4.61M
4
SCM
4
SG Capital Management
Illinois
$3.48M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M
2
RA
2
Royce & Associates
New York
$73.9M
3
HA
3
Heartland Advisors
Wisconsin
$22.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$459K +$459K +24,495 New
AIG
77
American International Group
New York
$457K -$24.3K -1,298 -5%
CS
78
Credit Suisse
Switzerland
$445K +$54.2K +2,889 +14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$432K – – –
BA
80
BlackRock Advisors
Delaware
$418K +$16.9K +901 +4%
OA
81
Oak Associates
Ohio
$412K – – –
QSS
82
Quantitative Systematic Strategies
Florida
$403K +$403K +21,166 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$397K -$7.49K -400 -2%
OA
84
OFI Advisors
Pennsylvania
$393K +$17.6K +939 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$386K – – –
LCM
86
Landscape Capital Management
New Jersey
$374K -$25K -1,336 -6%
BG
87
BlackRock Group
United Kingdom
$348K +$79.5K +4,237 +30%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$334K – – –
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$330K -$1.78M -95,036 -84%
VRS
90
Virginia Retirement Systems
Virginia
$311K – – –
Millennium Management
91
Millennium Management
New York
$306K -$163K -8,678 -35%
RFC
92
Russell Frank Company
Washington
$302K +$90.5K +4,825 +43%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$297K +$1.83K +98 +0.6%
NCCM
94
Nine Chapters Capital Management
New Jersey
$288K +$288K +15,400 New
CAM
95
Capstone Asset Management
Texas
$284K -$23.8K -1,270 -8%
SIM
96
Strategic Investment Management
Virginia
$280K +$280K +14,985 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$279K +$129K +6,900 +86%
DC
98
Deere & Company
Illinois
$248K -$184K -9,787 -43%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$247K +$3.74K +200 +2%
Two Sigma Investments
100
Two Sigma Investments
New York
$239K -$44.9K -2,400 -16%
2 3
4
5 6