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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 %
ID
251
Integral Derivatives
New York
– – – –
SMG
252
Spectrum Management Group
Indiana
$0 9 +9 New
7 8 9 10
11