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Fabrinet
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Overview Fund Activity

122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
37
Closed
23
Calls
$747K
Puts
$104K
Net Calls
+$643K
Net Calls Change
+$385K

Top Buyers

1
RIM
1
RS Investment Management
California
$4.22M
2
HA
2
Heartland Advisors
Wisconsin
$11.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.66M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M
3
Franklin Resources
3
Franklin Resources
California
$1.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$131M 6,293,564 – –
RA
2
Royce & Associates
New York
$75.9M 3,654,185 -80,772 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.2M 3,333,010 +18,390 +0.6%
PCMI
4
Paradigm Capital Management Inc
New York
$26.5M 1,273,550 +110,450 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.4M 1,272,459 -325,065 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M 849,295 +60,802 +8%
CIP
7
Chartwell Investment Partners
Pennsylvania
$16.3M 783,864 -15,575 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.7M 706,956 +118,085 +20%
BFA
9
BlackRock Fund Advisors
California
$14.6M 704,144 -5,989 -0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$13.3M 640,930 +47,140 +8%
BIT
11
BlackRock Institutional Trust
California
$12.4M 598,994 -26,351 -4%
State Street
12
State Street
Massachusetts
$11.9M 570,601 +51,503 +10%
HA
13
Heartland Advisors
Wisconsin
$11.8M 568,295 +137,301 +32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$11.2M 540,600 +6,200 +1%
Northern Trust
15
Northern Trust
Illinois
$8.64M 416,089 -21,792 -5%
QAM
16
Quentec Asset Management
New York
$8.23M 396,350 +53,300 +16%
GAM
17
Gotham Asset Management
New York
$7.94M 382,429 -41,718 -10%
FAM
18
Fenimore Asset Management
New York
$7.75M 373,156 +29,831 +9%
WA
19
Wasatch Advisors
Utah
$6.25M 300,857 -84,446 -22%
RFC
20
Russell Frank Company
Washington
$6M 289,014 +39,300 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.53M 266,364 +122,666 +85%
PCM
22
Portolan Capital Management
Massachusetts
$5.34M 257,109 +77,897 +43%
Wells Fargo
23
Wells Fargo
California
$4.86M 234,013 +50,316 +27%
LSV Asset Management
24
LSV Asset Management
Illinois
$4.69M 225,578 +27,442 +14%
Morgan Stanley
25
Morgan Stanley
New York
$4.36M 210,022 +115,073 +121%
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