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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.6M
2
HA
Heartland Advisors
Wisconsin
$26.1M
3
OCG
Opus Capital Group
Ohio
$15.6M
4
RA
Royce & Associates
New York
$87.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
BA
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
Morgan Stanley
New York
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$9K +$7.36K +404 +449%
MFS
127
MSI Financial Services
Massachusetts
$8K – – –
Citigroup
128
Citigroup
New York
$7K -$81.3K -3,996 -92%
SSB
129
Sandy Spring Bank
Maryland
$4K +$4K +215 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.52K +$1.52K +74 New
PG
131
PEAK6 Group
Illinois
$1K -$449K -28,713 -100%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +65 New
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$126 – – –
PCM
135
Portolan Capital Management
Massachusetts
– -$5.34M -257,109 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
– -$2.21M -106,340 Closed
Franklin Resources
137
Franklin Resources
California
– -$1.86M -89,667 Closed
CCM
138
Coe Capital Management
Illinois
– -$1.74M -83,770 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.62M -77,757 Closed
MOACM
140
Mutual of America Capital Management
New York
– -$1.29M -62,250 Closed
CCM
141
Connective Capital Management
California
– -$1.13M -54,345 Closed
RC
142
RBF Capital
California
– -$962K -46,337 Closed
AGM
143
Alpine Global Management
New York
– -$847K -40,800 Closed
SBH
144
Segall Bryant & Hamill
Illinois
– -$803K -38,675 Closed
HHC
145
Hutchin Hill Capital
New York
– -$710K -34,200 Closed
TFA
146
Toth Financial Advisory
Virginia
– -$668K -32,165 Closed
GC
147
Guggenheim Capital
Illinois
– -$454K -21,836 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
– -$421K -20,300 Closed
SIM
149
SSI Investment Management
California
– -$290K -13,970 Closed
SFM
150
Soros Fund Management
New York
– -$264K -12,700 Closed
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