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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$12M -$5.55M -124,584 -32%
GCP
27
Garelick Capital Partners
Massachusetts
$12M +$12M +269,722 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$11.7M -$12.6M -282,450 -52%
Invesco
29
Invesco
Georgia
$11.2M +$3.23M +72,396 +40%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.2M +$749K +16,800 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.9M +$5.59M +125,300 +106%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.5M +$979K +21,955 +10%
MPA
33
Marvin & Palmer Associates
Delaware
$10.4M +$1.39M +31,125 +15%
RA
34
Royce & Associates
New York
$9.55M -$16.1M -362,151 -63%
Bank of America
35
Bank of America
North Carolina
$9.01M -$1.32M -29,658 -13%
NC
36
Northpointe Capital
Michigan
$8.96M +$3.71M +83,182 +71%
UBS AM
37
UBS AM
Illinois
$8.94M -$174K -3,900 -2%
BA
38
BlackRock Advisors
Delaware
$8.69M +$5.21M +116,790 +149%
HRCM
39
Hood River Capital Management
Florida
$8.51M -$9.18M -205,784 -52%
PAM
40
Panagora Asset Management
Massachusetts
$8.49M -$4.15M -93,088 -33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.3M -$241K -5,400 -3%
Charles Schwab
42
Charles Schwab
California
$8.2M +$830K +18,609 +11%
Allianz Asset Management
43
Allianz Asset Management
Germany
$7.99M +$2M +45,329 +33%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.74M -$297K -6,672 -4%
MCM
45
McKinley Capital Management
Alaska
$7.2M +$1.4M +31,447 +24%
Deutsche Bank
46
Deutsche Bank
Germany
$7.18M +$3.11M +69,738 +76%
OAM
47
Origin Asset Management
United Kingdom
$7M +$6.51M +146,000 +1,324%
PC
48
Pier Capital
Connecticut
$6.95M +$3.23M +72,546 +87%
BIM
49
Bogle Investment Management
Massachusetts
$6.91M -$4.33M -97,028 -38%
Morgan Stanley
50
Morgan Stanley
New York
$6.76M -$1.1M -24,729 -14%
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