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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.1M
3
RA
Royce & Associates
New York
$61.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$379K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
ASRS
128
Arizona State Retirement System
Arizona
$354K +$9.53K +400 +3%
CAM
129
Capstone Asset Management
Texas
$351K -$22.6K -950 -6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$319K +$2.38K +100 +0.8%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$314K +$314K +13,186 New
CSS
132
Cubist Systematic Strategies
Connecticut
$275K -$428K -18,004 -61%
PG
133
PEAK6 Group
Illinois
$266K +$266K +11,171 New
OAM
134
Origin Asset Management
United Kingdom
$263K +$263K +11,029 New
MPAM
135
Monarch Partners Asset Management
Massachusetts
$213K +$213K +8,955 New
1GA
136
1st Global Advisors
Texas
$213K +$213K +8,963 New
TDC
137
Thompson Davis & Co
Virginia
$194K +$194K +8,125 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$184K +$11.2K +471 +7%
CMBA
139
C.M. Bidwell & Associates
Hawaii
$164K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$6.19K +260 +4%
CG
141
Cutler Group
California
$134K +$134K +5,638 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$132K +$74.6K +3,137 +130%
Walleye Trading
143
Walleye Trading
New York
$124K -$35.8K -1,500 -22%
MSA
144
Mason Street Advisors
Wisconsin
$117K +$11.1K +464 +10%
SO
145
STRS Ohio
Ohio
$116K +$116K +4,878 New
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$110K -$28.7K -1,200 -21%
PI
147
PineBridge Investments
New York
$97K +$6.73K +283 +7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$66K -$22.3K -933 -25%
CF
149
CenterStar Fund
Illinois
$65K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$37K +$15.3K +648 +71%
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6
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