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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
– – -7,195 Closed
SS
227
Simplicity Solutions
Minnesota
– – -7,058 Closed
FA
228
FDx Advisors
Illinois
– – -6,698 Closed
EMG
229
Ellington Management Group
Connecticut
– – -6,400 Closed
MCM
230
McKinley Capital Management
Alaska
– – -5,973 Closed
AG
231
Algert Global
California
– – -5,738 Closed
GCA
232
Greenwood Capital Associates
South Carolina
– – -5,388 Closed
Jane Street
233
Jane Street
New York
– – -5,080 Closed
AB
234
Amalgamated Bank
New York
– – -5,038 Closed
PG
235
PEAK6 Group
Illinois
– – -3,735 Closed
Creative Planning
236
Creative Planning
Kansas
– – -1,650 Closed
TSW
237
Thompson Siegel & Walmsley
Virginia
– – -1,500 Closed
SEI Investments
238
SEI Investments
Pennsylvania
$0 2 -1,394 -100%
AIM
239
Acrospire Investment Management
Illinois
– – -592 Closed
BTIS
240
BB&T Investment Services
North Carolina
– – -531 Closed
IWM
241
IHT Wealth Management
Illinois
– – -531 Closed
SIM
242
Sonora Investment Management
Arizona
– – -200 Closed
FMII
243
Farmers & Merchants Investments Inc
Nebraska
– – -169 Closed
FPFS
244
First Personal Financial Services
North Carolina
– – -161 Closed
WAM
245
Wealthspire Advisors (Maryland)
Maryland
– – -64 Closed
Walleye Trading
246
Walleye Trading
New York
– – -46 Closed
QI
247
QS Investors
New York
– – -9 Closed
AssetMark Inc
248
AssetMark Inc
California
– – -4 Closed
HCM
249
Highbridge Capital Management
New York
– – – –
ID
250
Integral Derivatives
New York
– – – –
7 8 9
10
11