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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.6M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
OCG
3
Opus Capital Group
Ohio
$15.6M
4
RA
4
Royce & Associates
New York
$87.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$246K -$372K -18,026 -60%
CAM
102
Capstone Asset Management
Texas
$237K +$237K +11,496 New
VKH
103
Virtu KCG Holdings
New York
$223K +$223K +10,811 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$220K +$220K +10,700 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$204K +$5.42K +263 +3%
FMT
106
First Mercantile Trust
Tennessee
$198K +$153K +7,448 +342%
CAM
107
ClariVest Asset Management
California
$188K +$27K +1,306 +17%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$173K +$4.12K +200 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$165K +$165K +8,000 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$151K +$149K +7,196 +7,196%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$134K +6,500 New
SG Americas Securities
112
SG Americas Securities
New York
$112K +$112K +5,452 New
U
113
UBS
Switzerland
$99K +$89.3K +4,341 +926%
PI
114
PineBridge Investments
New York
$94K +$94K +4,546 New
AAM
115
Advisors Asset Management
Colorado
$69K -$14.8K -714 -18%
VFA
116
Virtus Fund Advisers
Connecticut
$62K +$62K +2,996 New
QT
117
Quantbot Technologies
New York
$43K +$43K +2,100 New
AP
118
Advisors Preferred
Maryland
$41K +$41K +1,988 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$21K +$8.85K +430 +73%
TRCT
120
Tower Research Capital (TRC)
New York
$20K +$19.6K +963 +4,815%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$19K – – –
GSC
122
Ground Swell Capital
South Carolina
$18K +$18K +861 New
BlackRock
123
BlackRock
New York
$17K +$1.7K +81 +11%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +487 New
BRWA
125
B. Riley Wealth Advisors
Florida
$9.02K +$9.02K +438 New
3 4
5
6 7