FN icon

Fabrinet
FN

Overview Fund Activity

122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
22
Calls
$431K
Puts
$921K
Net Calls
-$490K
Net Calls Change
-$1.01M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RA
4
Royce & Associates
New York
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Barclays
3
Barclays
United Kingdom
$17K
4
GAM
4
Gotham Asset Management
New York
$2.93M
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$64.1M 4,388,750 +158,909 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49M 3,354,240 +92,140 +3%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
$45.9M 3,143,564 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.8M 1,836,833 +408,502 +29%
BFA
5
BlackRock Fund Advisors
California
$23.2M 1,589,235 -39,659 -2%
HA
6
Heartland Advisors
Wisconsin
$20.5M 1,400,726 +131,461 +10%
PCMI
7
Paradigm Capital Management Inc
New York
$20.2M 1,383,300 +698,700 +102%
AllianceBernstein
8
AllianceBernstein
Tennessee
$15.5M 1,058,307 +84,280 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M 1,057,635 -13,652 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.9M 955,212 +65,829 +7%
CIP
11
Chartwell Investment Partners
Pennsylvania
$12.1M 828,139 -38,165 -4%
WA
12
Wasatch Advisors
Utah
$10.7M 734,540 +199,784 +37%
State Street
13
State Street
Massachusetts
$8.81M 603,432 +1,868 +0.3%
Northern Trust
14
Northern Trust
Illinois
$7.08M 484,731 +80,790 +20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.95M 475,800 -51,500 -10%
FAM
16
Fenimore Asset Management
New York
$6.6M 452,231 +68,050 +18%
QAM
17
Quentec Asset Management
New York
$6.1M 417,786 +15,891 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.7M 390,607 -12,933 -3%
BIT
19
BlackRock Institutional Trust
California
$5.65M 386,613 -112,098 -22%
Bank of America
20
Bank of America
North Carolina
$5.26M 360,380 -4,964 -1%
RFC
21
Russell Frank Company
Washington
$4.02M 275,027 -13,489 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$3.23M 220,936 – –
GAM
23
Gotham Asset Management
New York
$2.93M 200,411 -210,660 -51%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.8M 191,800 +158,908 +483%
IMIM
25
Irving Magee Investment Management
Pennsylvania
$2.77M 189,430 +74,230 +64%
1
2 3 4 5