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Fabrinet
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Overview Fund Activity

135 hedge funds and large institutions have $635M invested in Fabrinet in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
53
Reduced
40
Closed
21
Calls
$931K
Puts
$411K
Net Calls
+$520K
Net Calls Change
-$123K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.6M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
OCG
3
Opus Capital Group
Ohio
$15.6M
4
RA
4
Royce & Associates
New York
$87.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.1M

Top Sellers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$64.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$980K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$87.1M 4,229,841 +575,656 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.2M 3,262,100 -70,910 -2%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
$64.8M 3,143,564 -3,150,000 -50%
BFA
4
BlackRock Fund Advisors
California
$33.6M 1,628,894 +924,750 +131%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M 1,428,331 +155,872 +12%
HA
6
Heartland Advisors
Wisconsin
$26.1M 1,269,265 +700,970 +123%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.1M 1,071,287 +221,992 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$20.1M 974,027 +333,097 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.3M 889,383 +182,427 +26%
CIP
10
Chartwell Investment Partners
Pennsylvania
$17.8M 866,304 +82,440 +11%
OCG
11
Opus Capital Group
Ohio
$15.6M 756,772 +658,884 +673%
PCMI
12
Paradigm Capital Management Inc
New York
$14.1M 684,600 -588,950 -46%
State Street
13
State Street
Massachusetts
$12.4M 601,564 +30,963 +5%
WA
14
Wasatch Advisors
Utah
$11M 534,756 +233,899 +78%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$10.9M 527,300 -13,300 -2%
BIT
16
BlackRock Institutional Trust
California
$10.3M 498,711 -100,283 -17%
GAM
17
Gotham Asset Management
New York
$8.47M 411,071 +28,642 +7%
Northern Trust
18
Northern Trust
Illinois
$8.32M 403,941 -12,148 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.31M 403,540 +137,176 +51%
QAM
20
Quentec Asset Management
New York
$8.28M 401,895 +5,545 +1%
FAM
21
Fenimore Asset Management
New York
$7.91M 384,181 +11,025 +3%
Bank of America
22
Bank of America
North Carolina
$7.53M 365,344 +324,891 +803%
SCP
23
Seizert Capital Partners
Michigan
$6.17M 299,310 +232,815 +350%
RFC
24
Russell Frank Company
Washington
$5.94M 288,516 -498 -0.2%
Barclays
25
Barclays
United Kingdom
$4.58M 228,944 +222,769 +3,608%
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