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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$12.7M +$2.68M +82,822 +27%
FAM
27
Fenimore Asset Management
New York
$12M -$5.37M -166,100 -31%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$11M +$11M +340,000 New
GIP
29
Granite Investment Partners
California
$9.91M -$50.4K -1,557 -0.5%
HA
30
Heartland Advisors
Wisconsin
$9.9M -$21.5M -663,506 -68%
CCI
31
Columbus Circle Investors
$9.7M +$9.7M +299,957 New
Two Sigma Investments
32
Two Sigma Investments
New York
$9.55M +$2.65M +81,901 +38%
PAM
33
Panagora Asset Management
Massachusetts
$9.34M -$83.7K -2,588 -0.9%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.27M -$16.2K -500 -0.2%
Bank of America
35
Bank of America
North Carolina
$9.06M +$1.1M +34,036 +14%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.62M +$759K +23,465 +10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$8.3M -$5.37M -165,870 -39%
CM
38
Castleark Management
Illinois
$8.04M -$218K -6,740 -3%
MPA
39
Marvin & Palmer Associates
Delaware
$7.9M +$857K +26,500 +12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$7.69M +$1.8M +55,543 +30%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$7.6M +$23.9K +740 +0.3%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.77M +$264K +8,171 +4%
BIM
43
Bogle Investment Management
Massachusetts
$6.62M +$2.23M +69,061 +51%
NC
44
Northpointe Capital
Michigan
$6.46M +$6.46M +199,721 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.31M +$207K +6,400 +3%
PC
46
Pier Capital
Connecticut
$6.27M -$2.55M -78,790 -29%
TCIM
47
TIAA CREF Investment Management
New York
$6.21M +$488K +15,099 +9%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$5.83M +$3.09M +95,483 +113%
Charles Schwab
49
Charles Schwab
California
$5.46M +$317K +9,791 +6%
RFC
50
Russell Frank Company
Washington
$5.39M +$2.2M +68,028 +69%
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