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Fabrinet
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Overview Fund Activity

168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
60
Reduced
48
Closed
21
Calls
$379K
Puts
$78K
Net Calls
+$301K
Net Calls Change
-$66K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$18.3M
2
PC
2
Pier Capital
Connecticut
$6.49M
3
CM
3
Castleark Management
Illinois
$6.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
HRCM
5
Hood River Capital Management
Florida
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
RA
3
Royce & Associates
New York
$61.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$61.4M 2,576,931 -461,569 -15%
BFA
2
BlackRock Fund Advisors
California
$47.4M 1,991,012 +131,172 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M 1,675,530 +230,098 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M 1,340,135 -438,444 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.8M 1,336,831 -372,200 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M 1,328,113 +57,244 +5%
HA
7
Heartland Advisors
Wisconsin
$23.1M 969,527 -231,239 -19%
QAM
8
Quentec Asset Management
New York
$20.1M 845,343 +77,223 +10%
PCMI
9
Paradigm Capital Management Inc
New York
$19.9M 836,200 -34,900 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$19.3M 809,215 -13,749 -2%
CIP
11
Chartwell Investment Partners
Pennsylvania
$18.9M 793,258 -3,631 -0.5%
GT
12
Glenmede Trust
Pennsylvania
$18.3M 767,505 +767,505 New
Franklin Resources
13
Franklin Resources
California
$17.3M 727,000 +72,000 +11%
Northern Trust
14
Northern Trust
Illinois
$16.5M 692,554 +28,241 +4%
State Street
15
State Street
Massachusetts
$16.3M 683,823 +43,849 +7%
TAM
16
THB Asset Management
Connecticut
$15M 630,373 -139,642 -18%
BIT
17
BlackRock Institutional Trust
California
$13.7M 575,526 +78,167 +16%
HRCM
18
Hood River Capital Management
Florida
$13M 547,186 +223,259 +69%
FAM
19
Fenimore Asset Management
New York
$12.8M 536,356 +2,000 +0.4%
WA
20
Wasatch Advisors
Utah
$12.6M 528,462 -13,431 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$10.8M 455,416 -66,884 -13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$10.1M 422,520 -1,532,350 -78%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.73M 408,405 -19,100 -4%
ICM
24
Intrepid Capital Management
Florida
$9.68M 406,542 -2,485 -0.6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.37M 393,432 +150,322 +62%
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