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Fabrinet
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Overview Fund Activity

168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
60
Reduced
48
Closed
21
Calls
$379K
Puts
$78K
Net Calls
+$301K
Net Calls Change
-$66K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$18.3M
2
PC
2
Pier Capital
Connecticut
$6.49M
3
CM
3
Castleark Management
Illinois
$6.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
HRCM
5
Hood River Capital Management
Florida
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
RA
3
Royce & Associates
New York
$61.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.48M +$583K +24,498 +65%
QI
77
QS Investors
New York
$1.43M -$226K -9,479 -14%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.08M +45,455 +319%
DCM
79
Dialectic Capital Management
Connecticut
$1.33M +$1.33M +55,982 New
TA
80
Teachers Advisors
New York
$1.29M -$153K -6,438 -11%
ACM
81
Argent Capital Management
Missouri
$1.29M +$1.29M +53,950 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.25M +$50.6K +2,125 +4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.2M – – –
Wells Fargo
84
Wells Fargo
California
$1.18M +$238K +9,983 +25%
FQ
85
First Quadrant
California
$1.17M -$4.76K -200 -0.4%
FCBT
86
First Citizens Bank & Trust
North Carolina
$1.15M -$54.3K -2,280 -5%
RFC
87
Regions Financial Corp
Alabama
$1.14M +$1.14M +47,731 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.07M -$320K -13,410 -23%
EI
89
EAM Investors
California
$1.01M +$1.01M +42,292 New
Barclays
90
Barclays
United Kingdom
$957K +$641K +27,843 +202%
FIM
91
Freedom Investment Management
Connecticut
$945K -$5.35M -224,378 -85%
BA
92
BlackRock Advisors
Delaware
$942K +$419K +17,598 +80%
UBS AM
93
UBS AM
Illinois
$879K +$600K +25,200 +215%
Swiss National Bank
94
Swiss National Bank
Switzerland
$873K – – –
HCM
95
Highbridge Capital Management
New York
$866K +$866K +36,324 New
PPA
96
Parametric Portfolio Associates
Washington
$828K -$11.7K -493 -1%
BFA
97
Bragg Financial Advisors
North Carolina
$802K +$199K +8,347 +33%
GCP
98
GSA Capital Partners
United Kingdom
$742K -$859K -36,087 -54%
BG
99
BlackRock Group
United Kingdom
$742K +$251K +10,534 +51%
ZIM
100
Zacks Investment Management
Illinois
$739K +$739K +31,025 New
2 3
4
5 6