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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 %
QT
151
Quantbot Technologies
New York
$24K -$3.67K -159 -13%
LIA
152
LS Investment Advisors
Michigan
$24K – – –
BlackRock
153
BlackRock
New York
$23K +$11.7K +479 +103%
VCM
154
Versant Capital Management
Arizona
$23K +$23K +998 New
UBS Group
155
UBS Group
Switzerland
$22K -$356K -15,017 -94%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$21K +$11K +462 +111%
AP
157
Advisors Preferred
Maryland
$21K +$21K +859 New
TWA
158
TCI Wealth Advisors
Arizona
$15K +$15K +645 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$14K -$647 -28 -4%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$14K +$14K +572 New
TRCT
161
Tower Research Capital (TRC)
New York
$10K +$10K +399 New
IPC
162
Independent Portfolio Consultants
Florida
$9K – – –
WA
163
WFG Advisors
Texas
$5K – – –
HMS
164
Hanseatic Management Services
New Mexico
$5K +$5K +194 New
GAM
165
Gemmer Asset Management
California
$3K +$3K +131 New
DA
166
Denali Advisors
California
$2K – – –
IA
167
IFP Advisors
Florida
$2K +$2K +80 New
FHA
168
First Horizon Advisors
Tennessee
$1K -$6.03K -350 -86%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524 +$5 +209 +1%
OA
170
Omega Advisors
New York
– -$2.29M -125,000 Closed
SFM
171
Soros Fund Management
New York
– -$1.83M -100,000 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$1.49M -81,161 Closed
MAM
173
Martingale Asset Management
Massachusetts
– -$1.18M -64,052 Closed
CCM
174
Coe Capital Management
Illinois
– -$1.1M -60,000 Closed
VIA
175
Vident Investment Advisory
Georgia
– -$737K -40,203 Closed
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