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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
22
Calls
$431K
Puts
$921K
Net Calls
-$490K
Net Calls Change
-$1.01M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RA
4
Royce & Associates
New York
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Barclays
3
Barclays
United Kingdom
$17K
4
GAM
4
Gotham Asset Management
New York
$2.93M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$92K +$25.6K +1,751 +39%
AAM
102
Advisors Asset Management
Colorado
$46K -$3.19K -216 -6%
U
103
UBS
Switzerland
$43K -$26.8K -1,847 -38%
TRCT
104
Tower Research Capital (TRC)
New York
$38K +$23.6K +1,617 +164%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$35.3K +$34.2K +2,341 +3,164%
PG
106
PEAK6 Group
Illinois
$35K +$34.1K +2,310 +3,609%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$18K +$2.8K +188 +18%
Citigroup
108
Citigroup
New York
$18K +$12.9K +878 +255%
Barclays
109
Barclays
United Kingdom
$17K -$3.17M -227,722 -99%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$16K +$2.16K +147 +16%
FHA
111
First Horizon Advisors
Tennessee
$13K +$6.28K +462 +94%
BlackRock
112
BlackRock
New York
$12K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$12K +$4.92K +338 +69%
FMT
114
First Mercantile Trust
Tennessee
$8K -$131K -9,070 -94%
MFS
115
MSI Financial Services
Massachusetts
$6K – – –
SSB
116
Sandy Spring Bank
Maryland
$3K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322 +$13 +889 +4%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$13 -$75 -5,200 -85%
OCG
120
Opus Capital Group
Ohio
– -$15.6M -756,772 Closed
SCP
121
Seizert Capital Partners
Michigan
– -$6.17M -299,310 Closed
RIM
122
RS Investment Management
California
– -$2.53M -122,700 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
– -$2.48M -120,602 Closed
BGIM
124
Brandywine Global Investment Management
Pennsylvania
– -$2.38M -115,600 Closed
SFM
125
Systematic Financial Management
New Jersey
– -$1.99M -96,440 Closed
2 3 4
5
6