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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
226
Washington Trust Bank
Washington
$3K +$3K +59 New
NC
227
NewSquare Capital
Pennsylvania
$3K +$3K +67 New
GWM
228
Geneos Wealth Management
Colorado
$2K +$2K +46 New
QCG
229
Quadrant Capital Group
Ohio
$1K – – –
QI
230
QS Investors
New York
$1K – – –
ASN
231
Advisory Services Network
Georgia
$1K +$1K +27 New
VOYA Investment Management
232
VOYA Investment Management
Georgia
$711 -$61 -1,359 -8%
SCP
233
Syntal Capital Partners
Texas
$381 +$381 +8,560 New
ICOM
234
Investment Counselors of Maryland
Maryland
– -$14.6M -393,122 Closed
GIP
235
Granite Investment Partners
California
– -$13.3M -357,902 Closed
HA
236
Heartland Advisors
Wisconsin
– -$5.55M -149,456 Closed
ICRM
237
Insight Capital Research & Management
California
– -$4.81M -129,576 Closed
IMIM
238
Irving Magee Investment Management
Pennsylvania
– -$2.49M -66,958 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.33M -35,695 Closed
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
– -$964K -25,800 Closed
TC
241
TFS Capital
Pennsylvania
– -$590K -15,898 Closed
BCM
242
Bayesian Capital Management
New York
– -$328K -8,844 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$319K -8,592 Closed
PAM
244
Princeton Alpha Management
New Jersey
– -$289K -7,794 Closed
MPAM
245
Monarch Partners Asset Management
Massachusetts
– -$230K -6,195 Closed
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
– -$157K -4,223 Closed
IPC
247
Independent Portfolio Consultants
Florida
– -$20K -540 Closed
PCM
248
Prelude Capital Management
New York
– -$20K -529 Closed
TRCT
249
Tower Research Capital (TRC)
New York
– -$7K -196 Closed
FMP
250
Financial Management Professionals
Texas
– -$5K -141 Closed
7 8 9
10
11