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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 %
Renaissance Technologies
251
Renaissance Technologies
New York
– -$1.4M -34,700 Closed
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
– -$1.29M -32,000 Closed
CI
253
Cavalier Investments
Georgia
– -$927K -23,000 Closed
LCG
254
Lisanti Capital Growth
New York
– -$780K -19,355 Closed
UFF
255
USA Financial Formulas
Michigan
– -$731K -18,128 Closed
OA
256
Oak Associates
Ohio
– -$623K -15,470 Closed
EI
257
EAM Investors
California
– -$562K -13,951 Closed
SSWM
258
Sheets Smith Wealth Management
North Carolina
– -$530K -13,160 Closed
TI
259
Trexquant Investment
Connecticut
– -$517K -12,838 Closed
CEP
260
Chicago Equity Partners
Illinois
– -$486K -12,050 Closed
WSCM
261
Wellington Shields Capital Management
New York
– -$439K -10,900 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$415K -10,300 Closed
Citadel Advisors
263
Citadel Advisors
Florida
– -$392K -9,720 Closed
WEC
264
Winslow Evans & Crocker
Massachusetts
– -$342K -8,476 Closed
HSBC Holdings
265
HSBC Holdings
United Kingdom
– -$311K -7,721 Closed
PFS
266
Prospera Financial Services
Texas
– -$278K -7,570 Closed
SB
267
Suntrust Banks
Georgia
– -$237K -5,888 Closed
Squarepoint
268
Squarepoint
New York
– -$214K -5,322 Closed
CMBA
269
C.M. Bidwell & Associates
Hawaii
– -$177K -4,400 Closed
HIM
270
Hillsdale Investment Management
Ontario, Canada
– -$12K -310 Closed
BWA
271
Burt Wealth Advisors
Maryland
– -$12K -300 Closed
CAL
272
Capital Analysts LLC
Pennsylvania
– -$11K -275 Closed
HMS
273
Hanseatic Management Services
New Mexico
– -$6K -153 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -83 Closed
WA
275
WFG Advisors
Texas
– -$3K -79 Closed
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