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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
226
Thompson Davis & Co
Virginia
$10K -$120K -3,000 -92%
FPFS
227
First Personal Financial Services
North Carolina
$8K -$1.63K -42 -17%
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
HMS
229
Hanseatic Management Services
New Mexico
$6K – – –
GAM
230
Gemmer Asset Management
California
$6K – – –
BTIS
231
BB&T Investment Services
North Carolina
$3K +$3K +77 New
WA
232
WFG Advisors
Texas
$3K +$3K +79 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +83 New
QCG
234
Quadrant Capital Group
Ohio
$1K – – –
GWM
235
Geneos Wealth Management
Colorado
$1K – – –
QI
236
QS Investors
New York
$1K – – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$1K +$1K +20 New
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
– -$22.4M -502,607 Closed
BIM
239
Bogle Investment Management
Massachusetts
– -$6.91M -155,004 Closed
CM
240
Castleark Management
Illinois
– -$6.65M -149,025 Closed
Franklin Resources
241
Franklin Resources
California
– -$6.34M -142,100 Closed
CCP
242
Clough Capital Partners
Massachusetts
– -$6.33M -142,000 Closed
OAM
243
Oxford Asset Management
United Kingdom
– -$6.17M -138,428 Closed
PI
244
Putnam Investments
Massachusetts
– -$3.28M -73,561 Closed
MHP
245
Manatuck Hill Partners
Connecticut
– -$1.78M -40,000 Closed
AG
246
Algert Global
California
– -$1.46M -32,658 Closed
AIA
247
Avalon Investment & Advisory
Texas
– -$1.38M -30,979 Closed
HI
248
HBK Investments
Texas
– -$1.29M -28,900 Closed
SAM
249
Shell Asset Management
Netherlands
– -$1.16M -26,048 Closed
GIPM
250
G2 Investment Partners Management
New York
– -$1.15M -25,771 Closed
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