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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 %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
– – -10,276 Closed
CG
252
Clinton Group
New York
– – -9,582 Closed
CC
253
Cipher Capital
New York
– – -8,262 Closed
MWM
254
Meridian Wealth Management
Kentucky
– – -7,571 Closed
BPM
255
Bowling Portfolio Management
Ohio
– – -7,188 Closed
NI
256
Numeric Investors
Massachusetts
– – -7,000 Closed
SG Americas Securities
257
SG Americas Securities
New York
– – -6,944 Closed
Los Angeles Capital Management
258
Los Angeles Capital Management
California
– – -6,820 Closed
AL
259
Airain Ltd
Guernsey
– – -6,541 Closed
AWM
260
Affinity Wealth Management
Delaware
– – -6,469 Closed
PAM
261
Princeton Alpha Management
New Jersey
– – -6,059 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– – -5,800 Closed
FCBT
263
First Citizens Bank & Trust
North Carolina
– – -5,676 Closed
ProShare Advisors
264
ProShare Advisors
Maryland
– – -4,874 Closed
JG
265
Jefferies Group
New York
– – -4,800 Closed
QT
266
Quantbot Technologies
New York
– – -2,755 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– – -2,608 Closed
CTC
268
Central Trust Company
Missouri
– – -1,154 Closed
HCA
269
Harbour Capital Advisors
Virginia
– – -960 Closed
AssetMark Inc
270
AssetMark Inc
California
$0 4 -531 -99%
ST
271
Spot Trading
Illinois
– – -415 Closed
FMA
272
FNY Managed Accounts
New York
– – -100 Closed
PCM
273
Prelude Capital Management
New York
– – -100 Closed
Group One Trading
274
Group One Trading
Illinois
– – – –
ID
275
Integral Derivatives
New York
– – – –
8 9 10
11
12