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Fabrinet
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Overview Fund Activity

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.52M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
FIM
5
Freedom Investment Management
Connecticut
$6.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$55.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
101
Piper Sandler & Co
Minnesota
$367K +$367K +20,000 New
MF
102
Magnetar Financial
Illinois
$367K +$367K +20,000 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$359K -$127K -6,898 -26%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$326K -$1.16K -63 -0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$317K -$60.2K -3,289 -16%
FP
106
Foundry Partners
Minnesota
$316K +$316K +17,240 New
BCM
107
BlueCrest Capital Management
Jersey
$294K +$294K +16,022 New
UBS Group
108
UBS Group
Switzerland
$292K +$275K +15,029 +1,639%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$291K +$146 +8 +0.1%
CAM
110
Capstone Asset Management
Texas
$288K +$10.3K +560 +4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$273K – – –
ASRS
112
Arizona State Retirement System
Arizona
$265K +$265K +14,460 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$262K +$89.4K +4,866 +52%
VRS
114
Virginia Retirement Systems
Virginia
$260K -$43.9K -2,400 -14%
Barclays
115
Barclays
United Kingdom
$247K +$235K +13,079 +1,929%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$244K +$1.84K +100 +0.8%
SCM
117
Stevens Capital Management
Pennsylvania
$241K +$241K +13,173 New
TI
118
Trexquant Investment
Connecticut
$224K +$224K +12,224 New
UBS AM
119
UBS AM
Illinois
$214K – – –
CAM
120
ClariVest Asset Management
California
$204K +$104K +5,700 +105%
Citigroup
121
Citigroup
New York
$192K +$122K +6,628 +173%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$133K +$78.6K +4,287 +145%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$126K +$126K +6,890 New
Walleye Trading
124
Walleye Trading
New York
$123K +$123K +6,700 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$107K +$3.12K +170 +3%
3 4
5
6 7