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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
226
BB&T Investment Services
North Carolina
$16K +$12.8K +309 +401%
FPFS
227
First Personal Financial Services
North Carolina
$9K – – –
GAM
228
Gemmer Asset Management
California
$7K – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
PCM
230
Prelude Capital Management
New York
$4K -$26.5K -662 -87%
FMA
231
FNY Managed Accounts
New York
$4K +$4K +100 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$3.4K -$193K -4,594 -98%
Federated Hermes
233
Federated Hermes
Pennsylvania
$3K -$426K -8,942 -99%
PFGIA
234
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +66 New
QI
235
QS Investors
New York
$1K – – –
QCG
236
Quadrant Capital Group
Ohio
$1K – – –
GWM
237
Geneos Wealth Management
Colorado
$1K – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$1K +$130 +3 +15%
ASN
239
Advisory Services Network
Georgia
$1K +$1K +25 New
Walleye Trading
240
Walleye Trading
New York
$44 -$68 -1,634 -61%
CIP
241
Chartwell Investment Partners
Pennsylvania
– -$10.3M -255,416 Closed
HRCM
242
Hood River Capital Management
Florida
– -$9.13M -226,418 Closed
DCM
243
Driehaus Capital Management
Illinois
– -$6.8M -168,842 Closed
EAM
244
Eagle Asset Management
Florida
– -$6.08M -150,948 Closed
Two Sigma Investments
245
Two Sigma Investments
New York
– -$4.73M -117,264 Closed
SPPAM
246
Summit Partners Public Asset Management
Massachusetts
– -$3.96M -98,171 Closed
CIM
247
Calvert Investment Management
Maryland
– -$2.57M -63,674 Closed
SIM
248
Spark Investment Management
New York
– -$2.48M -61,500 Closed
HT
249
HAP Trading
New York
– -$2.17M -53,922 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$1.99M -49,300 Closed
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