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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
– -$863K -41,967 Closed
AA
127
ALPS Advisors
Colorado
– -$624K -33,760 Closed
Millennium Management
128
Millennium Management
New York
– -$688K -33,481 Closed
CCMG
129
Clark Capital Management Group
Pennsylvania
– -$477K -23,188 Closed
ZIM
130
Zacks Investment Management
Illinois
– -$430K -20,891 Closed
BMCMI
131
Bryn Mawr Capital Management Inc
Pennsylvania
– -$408K -19,861 Closed
BIG
132
Blackthorn Investment Group
Kansas
– -$379K -18,422 Closed
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
– -$332K -16,178 Closed
NI
134
Numeric Investors
Massachusetts
– -$292K -14,200 Closed
SCA
135
SAC Capital Advisors
Connecticut
– -$284K -13,831 Closed
NCCM
136
Nine Chapters Capital Management
New Jersey
– -$271K -13,200 Closed
QI
137
QS Investors
New York
– -$226K -11,000 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$203K -9,882 Closed
AP
139
Advisors Preferred
Maryland
– -$137K -6,676 Closed
PCM
140
Prelude Capital Management
New York
– -$91K -4,402 Closed
Credit Agricole
141
Credit Agricole
France
– -$28K -1,364 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$7.55K -367 Closed
GC
143
Globeflex Capital
California
– -$1K -72 Closed
WA
144
WFG Advisors
Texas
– -$1K -56 Closed
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