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Fabrinet
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Overview Fund Activity

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.52M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
FIM
5
Freedom Investment Management
Connecticut
$6.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$55.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$55.7M 3,038,500 -906,131 -23%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M 2,223,246 +2,197,641 +8,583%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.8M 1,954,870 -518,910 -21%
BFA
4
BlackRock Fund Advisors
California
$34.1M 1,859,840 +34,271 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.6M 1,778,579 +1,778,579 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.3M 1,709,031 +81,200 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.5M 1,445,432 +231,098 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.3M 1,270,869 +16,048 +1%
HA
9
Heartland Advisors
Wisconsin
$22M 1,200,766 -12,218 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$16M 871,100 +41,100 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.1M 822,964 +187,093 +29%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.6M 796,889 -41,325 -5%
TAM
13
THB Asset Management
Connecticut
$14.1M 770,015 +190,006 +33%
QAM
14
Quentec Asset Management
New York
$14.1M 768,120 +50,000 +7%
Northern Trust
15
Northern Trust
Illinois
$12.2M 664,313 +72,945 +12%
Franklin Resources
16
Franklin Resources
California
$12M 655,000 +110,000 +20%
State Street
17
State Street
Massachusetts
$11.7M 639,974 +582 +0.1%
WA
18
Wasatch Advisors
Utah
$9.93M 541,893 +142,813 +36%
FAM
19
Fenimore Asset Management
New York
$9.8M 534,356 +11,800 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.57M 522,300 -105,600 -17%
Marshall Wace
21
Marshall Wace
United Kingdom
$9.52M 519,166 +519,166 New
BIT
22
BlackRock Institutional Trust
California
$9.12M 497,359 +118,819 +31%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.84M 427,505 -126,350 -23%
Millennium Management
24
Millennium Management
New York
$7.57M 413,005 +396,672 +2,429%
ICM
25
Intrepid Capital Management
Florida
$7.5M 409,027 -947 -0.2%
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