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Fabrinet
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Overview Fund Activity

120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M

Top Buyers

1
RA
1
Royce & Associates
New York
$87.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.95M
3
HA
3
Heartland Advisors
Wisconsin
$30.9M
4
QAM
4
Quentec Asset Management
New York
$11.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
2
RFC
2
Russell Frank Company
Washington
$942K
3
Bank of America
3
Bank of America
North Carolina
$2.91M
4
Wells Fargo
4
Wells Fargo
California
$36K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$87.1M 4,910,019 +521,269 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.3M 3,399,040 +44,800 +1%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
$55.8M 3,143,564 – –
BFA
4
BlackRock Fund Advisors
California
$31.6M 1,783,225 +193,990 +12%
HA
5
Heartland Advisors
Wisconsin
$30.9M 1,743,659 +342,933 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.1M 1,583,731 -253,102 -14%
PCMI
7
Paradigm Capital Management Inc
New York
$21.8M 1,231,275 -152,025 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.8M 1,175,048 +117,413 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$18.2M 1,025,307 -33,000 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.1M 1,022,325 +67,113 +7%
CIP
11
Chartwell Investment Partners
Pennsylvania
$14.6M 821,639 -6,500 -0.8%
QAM
12
Quentec Asset Management
New York
$11.9M 668,120 +250,334 +60%
State Street
13
State Street
Massachusetts
$10.9M 613,094 +9,662 +2%
WA
14
Wasatch Advisors
Utah
$10.7M 603,219 -131,321 -18%
Northern Trust
15
Northern Trust
Illinois
$8.27M 466,227 -18,504 -4%
FAM
16
Fenimore Asset Management
New York
$8.11M 457,231 +5,000 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.95M 448,405 +448,405 New
LSV Asset Management
18
LSV Asset Management
Illinois
$7.64M 430,906 +209,970 +95%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.86M 386,688 -3,919 -1%
BIT
20
BlackRock Institutional Trust
California
$6.67M 375,943 -10,670 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$6.59M 371,500 -104,300 -22%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.51M 197,797 +45,549 +30%
IMIM
23
Irving Magee Investment Management
Pennsylvania
$3.36M 189,509 +79 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.19M 179,719 +2,273 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.13M 176,712 +10,773 +6%
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