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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 %
ZIM
251
Zacks Investment Management
Illinois
– -$974K -21,837 Closed
SSA
252
Schonfeld Strategic Advisors
New York
– -$896K -20,099 Closed
MAM
253
Martingale Asset Management
Massachusetts
– -$634K -14,200 Closed
Verition Fund Management
254
Verition Fund Management
Connecticut
– -$517K -11,600 Closed
SAM
255
Sunnymeath Asset Management
New Jersey
– -$446K -10,000 Closed
SCP
256
Syntal Capital Partners
Texas
– -$381 -8,560 Closed
WC
257
Wexford Capital
Florida
– -$334K -7,500 Closed
MC
258
Moors & Cabot
Massachusetts
– -$292K -6,545 Closed
HCA
259
Harbour Capital Advisors
Virginia
– -$283K -6,345 Closed
HCM
260
Highbridge Capital Management
New York
– -$241K -5,420 Closed
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
– -$224K -5,015 Closed
P
262
Pitcairn
Pennsylvania
– -$224K -5,013 Closed
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
– -$223K -5,000 Closed
1GA
264
1st Global Advisors
Texas
– -$216K -4,855 Closed
QSS
265
Quantitative Systematic Strategies
Florida
– -$206K -4,694 Closed
Bessemer Group
266
Bessemer Group
New Jersey
– -$187K -4,200 Closed
IR
267
Invictus RG
Bermuda
– -$180K -4,037 Closed
AP
268
Advisors Preferred
Maryland
– -$169K -3,789 Closed
TSW
269
Thompson Siegel & Walmsley
Virginia
– -$155K -3,480 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
– -$80K -1,800 Closed
Simplex Trading
271
Simplex Trading
Illinois
– -$40K -911 Closed
PMFA
272
Plante Moran Financial Advisors
Michigan
– -$26K -587 Closed
CCS
273
Crosspoint Capital Strategies
California
– -$12K -263 Closed
LAM
274
Lebenthal Asset Management
New York
– -$9K -205 Closed
NC
275
NewSquare Capital
Pennsylvania
– -$3K -67 Closed
8 9 10
11
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