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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
– – -173,611 Closed
VCM
227
Venator Capital Management
Ontario, Canada
– – -116,860 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
– – -106,007 Closed
CGM
229
Capital Growth Management
Massachusetts
– – -95,000 Closed
HSA
230
Hussman Strategic Advisors
Maryland
– – -75,000 Closed
MPAM
231
Monarch Partners Asset Management
Massachusetts
– – -54,600 Closed
MAG
232
Millrace Asset Group
Pennsylvania
– – -44,000 Closed
Nordea Investment Management
233
Nordea Investment Management
Sweden
– – -38,889 Closed
KBC Group
234
KBC Group
Belgium
– – -38,583 Closed
BIM
235
Bogle Investment Management
Massachusetts
– – -31,215 Closed
FA
236
Friess Associates
Delaware
– – -30,500 Closed
TCM
237
Timpani Capital Management
Wisconsin
– – -27,980 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– – -24,985 Closed
PIC
239
PCJ Investment Counsel
Ontario, Canada
– – -20,523 Closed
FRM
240
Fox Run Management
Connecticut
– – -20,500 Closed
GCP
241
GSA Capital Partners
United Kingdom
– – -20,026 Closed
SSA
242
Schonfeld Strategic Advisors
New York
– – -17,494 Closed
QC
243
Quadrature Capital
United Kingdom
– – -16,547 Closed
HCM
244
Highbridge Capital Management
New York
– – -15,200 Closed
VKH
245
Virtu KCG Holdings
New York
– – -13,687 Closed
PP
246
Paloma Partners
Connecticut
– – -13,306 Closed
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
– – -11,823 Closed
FPF
248
FNY Partners Fund
New York
– – -11,250 Closed
DCM
249
Dupont Capital Management
Delaware
– – -11,222 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– – -10,425 Closed
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