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Fabrinet
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Overview Fund Activity

119 hedge funds and large institutions have $621M invested in Fabrinet in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
46
Closed
14
Calls
$770K
Puts
$512K
Net Calls
+$258K
Net Calls Change
+$167K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.17M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.69M
4
BIT
4
BlackRock Institutional Trust
California
$12.9M
5
MCM
5
McKinley Capital Management
Alaska
$3.48M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RA
3
Royce & Associates
New York
$76.8M
4
RFC
4
Russell Frank Company
Washington
$5.05M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
Advisors Preferred
Maryland
$137K +$137K +6,676 New
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$132K – – –
PCM
103
Prelude Capital Management
New York
$91K +$91K +4,402 New
BJ
104
BlackRock Japan
Japan
$76K +$76K +3,707 New
Ameriprise
105
Ameriprise
Minnesota
$56K -$36.6K -1,767 -40%
AAM
106
Advisors Asset Management
Colorado
$36K +$36K +1,745 New
Credit Agricole
107
Credit Agricole
France
$28K -$48.1K -2,342 -63%
U
108
UBS
Switzerland
$24K +$22.9K +1,097 +2,070%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$20K -$54.4K -2,640 -73%
BlackRock
110
BlackRock
New York
$15K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$12K -$3.95K -194 -25%
QBFM
112
QS Batterymarch Financial Management
New York
$12K +$12K +542 New
FMT
113
First Mercantile Trust
Tennessee
$12K +$12K +565 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.55K +$7.55K +367 New
TRCT
115
Tower Research Capital (TRC)
New York
$4K -$68.9K -3,513 -95%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$1K -$3.33K -100 -77%
WA
117
WFG Advisors
Texas
$1K +$1K +56 New
GC
118
Globeflex Capital
California
$1K +$1K +72 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432 +$10 +467 +2%
KCM
120
Kennedy Capital Management
Missouri
– -$6.15M -365,299 Closed
PCM
121
Penn Capital Management
Pennsylvania
– -$5.83M -346,064 Closed
RIM
122
RS Investment Management
California
– -$2.32M -137,500 Closed
MWNA
123
Marshall Wace North America
New York
– -$1.76M -104,502 Closed
HCS
124
Harvest Capital Strategies
California
– -$1.51M -89,347 Closed
DCM
125
Dialectic Capital Management
Connecticut
– -$565K -33,513 Closed
2 3 4
5
6