FN icon

Fabrinet
FN

Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12M +$2.38M +56,671 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.7M +$1.11M +26,304 +10%
NC
28
Northpointe Capital
Michigan
$11.5M -$489K -11,641 -4%
OAM
29
Origin Asset Management
United Kingdom
$11.5M -$168K -4,000 -1%
KCM
30
Kennedy Capital Management
Missouri
$10.4M +$10.4M +248,296 New
IA
31
Icon Advisers
Colorado
$10.2M +$9.73M +231,600 +1,898%
BSA
32
Braun Stacey Associates
New York
$10M -$4.36M -103,835 -30%
PAM
33
Panagora Asset Management
Massachusetts
$9.97M +$2.07M +49,224 +26%
TAM
34
THB Asset Management
Connecticut
$9.8M -$347K -8,260 -3%
Invesco
35
Invesco
Georgia
$9.27M -$3.8M -90,377 -29%
CCMG
36
Clark Capital Management Group
Pennsylvania
$8.94M +$1.69M +40,305 +23%
Charles Schwab
37
Charles Schwab
California
$8.44M +$618K +14,706 +8%
Allianz Asset Management
38
Allianz Asset Management
Germany
$8.41M +$95K +2,260 +1%
Ameriprise
39
Ameriprise
Minnesota
$8.27M -$20.8M -494,225 -72%
Victory Capital Management
40
Victory Capital Management
Texas
$7.98M -$3.38M -80,404 -30%
PCM
41
Portolan Capital Management
Massachusetts
$7.93M +$4.08M +96,996 +106%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$7.61M +$38.2K +910 +0.5%
PC
43
Pier Capital
Connecticut
$7.34M +$1.65M +39,280 +29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.3M -$14.2M -337,560 -66%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$7.3M – – –
MCM
46
McKinley Capital Management
Alaska
$7.27M -$205K -4,869 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.71M +$6.67M +158,774 +19,847%
TCIM
48
TIAA CREF Investment Management
New York
$6.49M -$1.29M -30,769 -17%
ACM
49
Argent Capital Management
Missouri
$6.22M +$2.62M +62,235 +73%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.05M -$206K -4,900 -3%
1
2
3 4 5