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Fabrinet
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Overview Fund Activity

132 hedge funds and large institutions have $588M invested in Fabrinet in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
56
Reduced
46
Closed
6
Calls
$103K
Puts
$255K
Net Calls
-$152K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$10.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.89M
3
GIP
3
Granite Investment Partners
California
$4.61M
4
SCM
4
SG Capital Management
Illinois
$3.48M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M
2
RA
2
Royce & Associates
New York
$73.9M
3
HA
3
Heartland Advisors
Wisconsin
$22.7M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$73.9M 3,944,631 -480,668 -11%
APAI
2
Asia Pacific Associates III
British Columbia, Canada
$58.9M 3,143,564 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.3M 2,473,780 -744,370 -23%
BFA
4
BlackRock Fund Advisors
California
$34.2M 1,825,569 -34,074 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.5M 1,627,831 +44,100 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M 1,254,821 +21,832 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.7M 1,214,334 +70,035 +6%
HA
8
Heartland Advisors
Wisconsin
$22.7M 1,212,984 -296,424 -20%
CIP
9
Chartwell Investment Partners
Pennsylvania
$15.7M 838,214 +6,729 +0.8%
PCMI
10
Paradigm Capital Management Inc
New York
$15.5M 830,000 -195,372 -19%
QAM
11
Quentec Asset Management
New York
$13.5M 718,120 +30,000 +4%
State Street
12
State Street
Massachusetts
$12M 639,392 -32,253 -5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$11.9M 627,900 -7,500 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.9M 635,871 +147,794 +30%
Northern Trust
15
Northern Trust
Illinois
$11.1M 591,368 +109,068 +23%
TAM
16
THB Asset Management
Connecticut
$10.9M 580,009 +580,009 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.4M 553,855 +55,605 +11%
Franklin Resources
18
Franklin Resources
California
$10.2M 545,000 +135,000 +33%
FAM
19
Fenimore Asset Management
New York
$9.79M 522,556 – –
ICM
20
Intrepid Capital Management
Florida
$7.68M 409,974 +22,100 +6%
WA
21
Wasatch Advisors
Utah
$7.48M 399,080 -55,656 -12%
BIT
22
BlackRock Institutional Trust
California
$7.09M 378,540 -26,071 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.81M 363,743 -51,163 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.5M 346,849 -6,947 -2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.89M 261,218 +261,218 New
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