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Fabrinet
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Overview Fund Activity

168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
60
Reduced
48
Closed
21
Calls
$379K
Puts
$78K
Net Calls
+$301K
Net Calls Change
-$66K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$18.3M
2
PC
2
Pier Capital
Connecticut
$6.49M
3
CM
3
Castleark Management
Illinois
$6.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
HRCM
5
Hood River Capital Management
Florida
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
RA
3
Royce & Associates
New York
$61.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$731K +$24.7K +1,061 +3%
SI
102
Sensato Investors
California
$633K -$524K -22,007 -45%
AIG
103
American International Group
New York
$607K +$21.3K +892 +4%
TPSF
104
Texas Permanent School Fund
Texas
$599K +$5.91K +248 +1%
SIM
105
Strategic Investment Management
Virginia
$598K -$31.6K -1,328 -5%
BFG
106
Beacon Financial Group
Texas
$590K +$21.5K +890 +4%
CIC
107
Cornercap Investment Counsel
Georgia
$583K – – –
Nomura Holdings
108
Nomura Holdings
Japan
$556K +$556K +23,290 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$549K +$549K +23,039 New
OA
110
Oak Associates
Ohio
$524K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$507K – – –
LCG
112
Lisanti Capital Growth
New York
$499K +$499K +20,966 New
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$494K -$296K -12,400 -37%
CS
114
Credit Suisse
Switzerland
$460K -$164K -6,868 -26%
CAM
115
ClariVest Asset Management
California
$459K +$193K +8,112 +73%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$424K – – –
QSS
117
Quantitative Systematic Strategies
Florida
$415K -$551K -22,877 -57%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$412K – – –
HIM
119
Hillsdale Investment Management
Ontario, Canada
$410K +$410K +17,200 New
Citigroup
120
Citigroup
New York
$397K +$148K +6,203 +59%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$397K +$397K +16,660 New
HI
122
HBK Investments
Texas
$396K +$396K +16,615 New
FP
123
Foundry Partners
Minnesota
$393K -$18K -755 -4%
O
124
OppenheimerFunds
New York
$389K +$389K +16,312 New
ARTA
125
A.R.T. Advisors
New York
$383K +$383K +16,109 New
3 4
5
6 7