FN icon

Fabrinet
FN

Overview Fund Activity

124 hedge funds and large institutions have $596M invested in Fabrinet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
53
Reduced
36
Closed
10
Calls
$308K
Puts
$95K
Net Calls
+$213K
Net Calls Change
-$330K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.46M
2
Franklin Resources
2
Franklin Resources
California
$7.79M
3
ICM
3
Intrepid Capital Management
Florida
$7.37M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.09M
2
RA
2
Royce & Associates
New York
$84M
3
HA
3
Heartland Advisors
Wisconsin
$28.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$19.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$84M 4,425,299 -484,720 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.1M 3,218,150 -180,890 -5%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
$59.7M 3,143,564 – –
BFA
4
BlackRock Fund Advisors
California
$35.3M 1,859,643 +76,418 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.1M 1,583,731 – –
HA
6
Heartland Advisors
Wisconsin
$28.7M 1,509,408 -234,251 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.4M 1,232,989 +57,941 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.7M 1,144,299 +121,974 +12%
PCMI
9
Paradigm Capital Management Inc
New York
$19.5M 1,025,372 -205,903 -17%
CIP
10
Chartwell Investment Partners
Pennsylvania
$15.8M 831,485 +9,846 +1%
QAM
11
Quentec Asset Management
New York
$13.1M 688,120 +20,000 +3%
State Street
12
State Street
Massachusetts
$12.8M 671,645 +58,551 +10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$11.8M 635,400 +263,900 +71%
FAM
14
Fenimore Asset Management
New York
$9.92M 522,556 +65,325 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.46M 498,250 +498,250 New
LSV Asset Management
16
LSV Asset Management
Illinois
$9.27M 488,077 +57,171 +13%
Northern Trust
17
Northern Trust
Illinois
$9.16M 482,300 +16,073 +3%
WA
18
Wasatch Advisors
Utah
$8.64M 454,736 -148,483 -25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.88M 414,906 -33,499 -7%
Franklin Resources
20
Franklin Resources
California
$7.79M 410,000 +410,000 New
BIT
21
BlackRock Institutional Trust
California
$7.68M 404,611 +28,668 +8%
ICM
22
Intrepid Capital Management
Florida
$7.37M 387,874 +387,874 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.72M 353,796 -32,892 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$4.06M 213,523 +88,894 +71%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.83M 201,843 +4,046 +2%
1
2 3 4 5