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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 %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$106K -$7.31K -400 -6%
MSA
127
Mason Street Advisors
Wisconsin
$81K +$5.97K +327 +8%
PI
128
PineBridge Investments
New York
$70K +$6.69K +363 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$68K +$46.5K +2,529 +216%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$44K +$44K +2,416 New
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$33K +$33K +1,810 New
PCM
132
Prelude Capital Management
New York
$29K +$29K +1,608 New
QT
133
Quantbot Technologies
New York
$21K +$21K +1,200 New
LIA
134
LS Investment Advisors
Michigan
$18K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$16K +$4.42K +254 +38%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$12K +$11K +580 +1,074%
FMA
137
FNY Managed Accounts
New York
$9.17K +$7.33K +400 +400%
BlackRock
138
BlackRock
New York
$9K -$6.64K -344 -42%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$8K +$8K +417 New
FHA
140
First Horizon Advisors
Tennessee
$7K -$703 -41 -9%
IPC
141
Independent Portfolio Consultants
Florida
$7K +$5.01K +265 +252%
WA
142
WFG Advisors
Texas
$4K – – –
PIA
143
Piedmont Investment Advisors
North Carolina
$2.71K +$2.71K +148 New
DA
144
Denali Advisors
California
$2K – – –
Simplex Trading
145
Simplex Trading
Illinois
$1K -$4.65K -330 -82%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399 +$5 +278 +1%
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
– -$4.89M -261,218 Closed
SCM
148
SG Capital Management
Illinois
– -$3.48M -185,918 Closed
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
– -$432K -23,039 Closed
LCM
150
Landscape Capital Management
New Jersey
– -$374K -19,973 Closed
3 4 5
6
7