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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$200K +$123K +5,918 +160%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$184K -$583K -28,037 -76%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$170K – – –
CAM
104
ClariVest Asset Management
California
$162K +$162K +7,800 New
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$127K -$6.25K -300 -5%
Barclays
106
Barclays
United Kingdom
$124K -$98.9K -4,923 -44%
Citigroup
107
Citigroup
New York
$90K -$147K -7,072 -62%
AAM
108
Advisors Asset Management
Colorado
$84K +$47.8K +2,304 +132%
Ameriprise
109
Ameriprise
Minnesota
$59K +$2.73K +131 +5%
WAM
110
Wolverine Asset Management
Illinois
$49K +$49K +2,400 New
FMT
111
First Mercantile Trust
Tennessee
$45K +$33.3K +1,610 +285%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$20K -$616 -29 -3%
BlackRock
113
BlackRock
New York
$15K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$12K – – –
U
115
UBS
Switzerland
$10K -$14.5K -681 -59%
MFS
116
MSI Financial Services
Massachusetts
$8K -$245K -12,231 -97%
TPSF
117
Texas Permanent School Fund
Texas
$2K +$2K +100 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$2K +100 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FHA
120
First Horizon Advisors
Tennessee
$1K +$1K +90 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432 -$3 -151 -0.7%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
– -$7.17M -348,664 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
– -$6.4M -311,159 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$4.13M -200,652 Closed
OAM
125
Oxford Asset Management
United Kingdom
– -$2.39M -116,387 Closed
2 3 4
5
6