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Fabrinet

119 hedge funds and large institutions have $621M invested in Fabrinet in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
46
Closed
14
Calls
$770K
Puts
$512K
Net Calls
+$258K
Net Calls Change
+$167K
Name Market Value Shares Shares
Change
Shares
Change %
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$129M 6,293,564
RA
2
Royce & Associates
New York
$76.8M 3,734,957 -275,173 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.1M 3,314,620 +58,500 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8M 1,597,524 +64 +0%
PCMI
5
Paradigm Capital Management Inc
New York
$23.9M 1,163,100 -29,900 -3%
CIP
6
Chartwell Investment Partners
Pennsylvania
$16.4M 799,439 -26,760 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.2M 788,493 +22,013 +3%
BFA
8
BlackRock Fund Advisors
California
$14.6M 710,133 -35,173 -5%
BIT
9
BlackRock Institutional Trust
California
$12.9M 625,345 +177,960 +40%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.2M 593,790 -430 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.1M 588,871 +76,358 +15%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$11M 534,400 -64,500 -11%
State Street
13
State Street
Massachusetts
$10.7M 519,098 -14,489 -3%
Northern Trust
14
Northern Trust
Illinois
$9M 437,881 +10,263 +2%
HA
15
Heartland Advisors
Wisconsin
$8.86M 430,994 +32,022 +8%
GAM
16
Gotham Asset Management
New York
$8.72M 424,147 +147,592 +53%
Franklin Resources
17
Franklin Resources
California
$8.32M 404,679 -19,737 -5%
WA
18
Wasatch Advisors
Utah
$7.92M 385,303 +26,221 +7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$7.17M 348,664 +348,664 New
FAM
20
Fenimore Asset Management
New York
$7.06M 343,325 +15,750 +5%
QAM
21
Quentec Asset Management
New York
$7.05M 343,050 +25,950 +8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.4M 311,159 +78,559 +34%
RFC
23
Russell Frank Company
Washington
$5.05M 249,714 -124,800 -33%
TC
24
TFS Capital
Pennsylvania
$4.5M 219,076 -90,035 -29%
MAA
25
Managed Account Advisors
New Jersey
$4.14M 201,448 +13,167 +7%