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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.8M -$1.65M -44,533 -11%
GIP
27
Granite Investment Partners
California
$13.3M +$1.91M +51,543 +17%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$12.3M -$371K -10,000 -3%
PAM
29
Panagora Asset Management
Massachusetts
$10.5M -$199K -5,360 -2%
LSV Asset Management
30
LSV Asset Management
Illinois
$10.5M -$7.17M -193,177 -41%
BSA
31
Braun Stacey Associates
New York
$10.2M +$10.2M +274,670 New
BIM
32
Bogle Investment Management
Massachusetts
$9.36M +$1.76M +47,418 +23%
Two Sigma Investments
33
Two Sigma Investments
New York
$9.05M -$1.91M -51,365 -17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.69M -$137K -3,700 -2%
CM
35
Castleark Management
Illinois
$8.61M -$609K -16,405 -7%
Bank of America
36
Bank of America
North Carolina
$8.6M -$1.8M -48,486 -17%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.29M +$526K +14,158 +7%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.23M -$1.66M -44,602 -17%
Victory Capital Management
39
Victory Capital Management
Texas
$7.96M +$7.96M +214,392 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7.89M +$362K +9,763 +5%
RCM
41
Riverhead Capital Management
Delaware
$7.7M +$6.87M +37,593 +822%
UBS AM
42
UBS AM
Illinois
$7.59M +$2.77M +74,700 +58%
MPA
43
Marvin & Palmer Associates
Delaware
$7.48M -$1.59M -42,700 -17%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7.26M -$1.46M -39,360 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.11M -$130K -3,500 -2%
TCIM
46
TIAA CREF Investment Management
New York
$7.02M -$108K -2,921 -2%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$6.69M – – –
Invesco
48
Invesco
Georgia
$6.68M +$1.51M +40,619 +29%
EAM
49
Eagle Asset Management
Florida
$6.68M +$6.68M +179,901 New
Morgan Stanley
50
Morgan Stanley
New York
$6.54M +$4.94M +133,043 +308%
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