107 hedge funds and large institutions have $510M invested in Fabrinet in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
54
Reduced
14
Closed
10
Calls
$424K
Puts
$333K
Net Calls
+$91K
Net Calls Change
+$52K
Name Market Value Shares Shares
Change
Shares
Change %
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$106M 6,293,564
RA
2
Royce & Associates
New York
$67.5M 4,010,130 +383,988 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.8M 3,256,120 +222,690 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M 1,597,460 -2,821,487 -64%
PCMI
5
Paradigm Capital Management Inc
New York
$20.1M 1,193,000 +294,700 +33%
CIP
6
Chartwell Investment Partners
Pennsylvania
$13.9M 826,199 +111,800 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M 766,480 +5,290 +0.7%
BFA
8
BlackRock Fund Advisors
California
$12.6M 745,306 +86,154 +13%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$10.1M 598,900 +4,500 +0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$10M 594,220 +563,920 +1,861%
State Street
11
State Street
Massachusetts
$8.98M 533,587 +103,915 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.63M 512,513 +143,587 +39%
BIT
13
BlackRock Institutional Trust
California
$7.53M 447,385 +82,329 +23%
Northern Trust
14
Northern Trust
Illinois
$7.2M 427,618 +77,000 +22%
Franklin Resources
15
Franklin Resources
California
$7.15M 424,416 -446,445 -51%
HA
16
Heartland Advisors
Wisconsin
$6.72M 398,972 +398,972 New
RFC
17
Russell Frank Company
Washington
$6.31M 374,514 +88,287 +31%
KCM
18
Kennedy Capital Management
Missouri
$6.15M 365,299 +41,380 +13%
WA
19
Wasatch Advisors
Utah
$6.05M 359,082 +16,950 +5%
PCM
20
Penn Capital Management
Pennsylvania
$5.83M 346,064 +112,765 +48%
FAM
21
Fenimore Asset Management
New York
$5.52M 327,575 +62,075 +23%
FAMT
22
Fenimore Asset Management Trust
New York
$5.52M 327,575 +327,575 New
QAM
23
Quentec Asset Management
New York
$5.34M 317,100 +60,300 +23%
TC
24
TFS Capital
Pennsylvania
$5.21M 309,111 -8,696 -3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.9M 290,664 -66,648 -19%