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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.3M +$2.17M +53,825 +21%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.8M +$817K +20,272 +7%
NC
28
Northpointe Capital
Michigan
$11.5M +$3.41M +84,663 +42%
OAM
29
Origin Asset Management
United Kingdom
$11.2M +$4.84M +120,000 +76%
Victory Capital Management
30
Victory Capital Management
Texas
$10.9M +$5.63M +139,744 +107%
CIP
31
Chartwell Investment Partners
Pennsylvania
$10.3M -$293K -7,273 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.1M +$679K +16,841 +7%
TAM
33
THB Asset Management
Connecticut
$9.73M -$1.14M -28,402 -11%
Bank of America
34
Bank of America
North Carolina
$9.24M +$1.1M +27,293 +14%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$9.18M +$9.18M +227,846 New
HRCM
36
Hood River Capital Management
Florida
$9.13M +$1.43M +35,554 +19%
MPA
37
Marvin & Palmer Associates
Delaware
$8.87M -$504K -12,500 -5%
RA
38
Royce & Associates
New York
$8.51M -$121K -3,000 -1%
BA
39
BlackRock Advisors
Delaware
$8.01M +$150K +3,713 +2%
UBS AM
40
UBS AM
Illinois
$8M -$87.4K -2,169 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$7.97M +$681K +16,903 +9%
PAM
42
Panagora Asset Management
Massachusetts
$7.58M -$90.6K -2,249 -1%
Charles Schwab
43
Charles Schwab
California
$7.5M +$90.7K +2,251 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$7.5M +$2.82M +69,998 +60%
TCIM
45
TIAA CREF Investment Management
New York
$7.46M -$282K -7,001 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$7.26M +$1.35M +33,480 +23%
BIM
47
BlackRock Investment Management
Delaware
$7.25M +$1.35M +33,516 +23%
MCM
48
McKinley Capital Management
Alaska
$7.16M +$655K +16,249 +10%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$7M – – –
CCMG
50
Clark Capital Management Group
Pennsylvania
$6.95M +$1.02M +25,383 +17%
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