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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.3M 288,978 -14,369 -5%
Bank of America
27
Bank of America
North Carolina
$11.3M 265,696 -20,279 -7%
NC
28
Northpointe Capital
Michigan
$10.9M 254,464 -19,518 -7%
IA
29
Icon Advisers
Colorado
$10.5M 245,500 +1,700 +0.7%
KCM
30
Kennedy Capital Management
Missouri
$10.3M 240,561 -7,735 -3%
Invesco
31
Invesco
Georgia
$9.86M 231,117 +10,565 +5%
Charles Schwab
32
Charles Schwab
California
$9.06M 212,410 +11,664 +6%
Ameriprise
33
Ameriprise
Minnesota
$8.6M 201,553 +4,781 +2%
PCM
34
Portolan Capital Management
Massachusetts
$8.51M 199,520 +10,911 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$8.02M 187,882 -2,000 -1%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$7.54M 176,812 -365,086 -67%
HIM
37
Herald Investment Management
United Kingdom
$7.08M 166,000 +26,000 +19%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.07M 165,682 +6,108 +4%
GC
39
Guggenheim Capital
Illinois
$6.97M 163,431 +46,531 +40%
HA
40
Heartland Advisors
Wisconsin
$6.4M 150,000 +150,000 New
KB
41
Kimelman & Baird
New York
$6.19M 145,000 +3,100 +2%
KCM
42
Kornitzer Capital Management
Kansas
$6.14M 143,870 +143,870 New
TCIM
43
TIAA CREF Investment Management
New York
$6.13M 143,774 -10,637 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.82M 136,300 -7,600 -5%
DCM
45
Divisar Capital Management
California
$5.67M 132,934 +132,934 New
TCM
46
Tygh Capital Management
Oregon
$5.32M 124,693 -9,082 -7%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$4.95M 116,000 +116,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.93M 115,514 +92,478 +401%
ACM
49
Argent Capital Management
Missouri
$4.87M 114,202 -33,833 -23%
LSV Asset Management
50
LSV Asset Management
Illinois
$4.57M 107,100 +8,500 +9%
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