FN icon

Fabrinet
FN

Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.4M 306,931 +15,276 +5%
TAM
27
Tocqueville Asset Management
New York
$11.2M 302,824 +228,654 +308%
Bank of America
28
Bank of America
North Carolina
$10.6M 285,577 +19,881 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M 281,782 -7,196 -2%
PCM
30
Portolan Capital Management
Massachusetts
$10.3M 277,588 +78,068 +39%
DCM
31
Divisar Capital Management
California
$10.1M 272,632 +139,698 +105%
Millennium Management
32
Millennium Management
New York
$9.75M 262,955 +191,266 +267%
LSV Asset Management
33
LSV Asset Management
Illinois
$9.16M 247,100 +140,000 +131%
IA
34
Icon Advisers
Colorado
$9.1M 245,500 – –
KCM
35
Kornitzer Capital Management
Kansas
$9.08M 244,875 +101,005 +70%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.97M 242,000 +242,000 New
NC
37
Northpointe Capital
Michigan
$8.89M 239,735 -14,729 -6%
Charles Schwab
38
Charles Schwab
California
$8.11M 218,931 +6,521 +3%
Invesco
39
Invesco
Georgia
$7.56M 203,895 -27,222 -12%
Ameriprise
40
Ameriprise
Minnesota
$7.4M 199,777 -1,776 -0.9%
KCM
41
Kennedy Capital Management
Missouri
$6.38M 172,122 -68,439 -28%
GC
42
Guggenheim Capital
Illinois
$6.18M 166,829 +3,398 +2%
VNIM
43
Vaughan Nelson Investment Management
Texas
$6.15M 166,000 +166,000 New
HIM
44
Herald Investment Management
United Kingdom
$6.15M 166,000 – –
TCIM
45
TIAA CREF Investment Management
New York
$6.06M 163,385 +19,611 +14%
TCM
46
Tygh Capital Management
Oregon
$5.8M 156,420 +31,727 +25%
KB
47
Kimelman & Baird
New York
$5.23M 140,980 -4,020 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.08M 136,978 +678 +0.5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.6M 124,233 +43,405 +54%
Goldman Sachs
50
Goldman Sachs
New York
$4.35M 117,242 +34,205 +41%
1
2
3 4 5