120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
101
PineBridge Investments
New York
$117K +$5.03K +283 +4%
CAM
102
ClariVest Asset Management
California
$96K -$69.3K -3,935 -42%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$66K +$49.9K +2,800 +311%
AAM
104
Advisors Asset Management
Colorado
$50K -$5.8K -324 -10%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$41K +$41K +2,320 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$37K +$35.8K +2,024 +3,114%
Wells Fargo
107
Wells Fargo
California
$36K -$3.08M -174,898 -99%
UBS Group
108
UBS Group
Switzerland
$30K +$30K +1,679 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$21K
FHA
110
First Horizon Advisors
Tennessee
$18K +$1.24K +71 +7%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$17K +$2.11K +117 +14%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$16K -$3.47K -194 -18%
PCM
113
Prelude Capital Management
New York
$14K -$102K -5,800 -88%
BlackRock
114
BlackRock
New York
$14K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4K -$253K -12,591 -98%
TRCT
116
Tower Research Capital (TRC)
New York
$3K -$44.3K -2,435 -94%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$1K
GAM
118
Gemmer Asset Management
California
$1K +$258 +8 +35%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381 -$11 -593 -3%
BRWA
120
B. Riley Wealth Advisors
Florida
$8 +$8 +438 New
GAM
121
Gotham Asset Management
New York
-$2.93M -200,411 Closed
MCM
122
McKinley Capital Management
Alaska
-$2.45M -167,824 Closed
TC
123
TFS Capital
Pennsylvania
-$1.25M -85,539 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$473K -32,377 Closed
Nomura Holdings
125
Nomura Holdings
Japan
-$324K -21,653 Closed