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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$10.6M -$8.73M -304,190 -45%
HRCM
27
Hawk Ridge Capital Management
California
$9.85M +$9.85M +343,148 New
TA
28
Teachers Advisors
New York
$9.8M +$24.7K +860 +0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.83M +$23.1K +806 +0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.29M +$198K +6,891 +2%
PAM
31
Panagora Asset Management
Massachusetts
$8.09M -$2.37M -82,490 -23%
Morgan Stanley
32
Morgan Stanley
New York
$7.4M +$4.39M +153,015 +146%
KCM
33
Kornitzer Capital Management
Kansas
$7.03M – – –
Charles Schwab
34
Charles Schwab
California
$6.72M +$434K +15,111 +7%
HAM
35
Hillcrest Asset Management
Texas
$6.42M +$6.42M +201,164 New
Bank of America
36
Bank of America
North Carolina
$6.08M -$2.11M -73,588 -26%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.02M +$6.02M +209,867 New
Ameriprise
38
Ameriprise
Minnesota
$5.65M -$89.4K -3,115 -2%
Invesco
39
Invesco
Georgia
$5.29M -$564K -19,664 -10%
NC
40
Northpointe Capital
Michigan
$4.93M -$1.95M -67,899 -28%
TCIM
41
TIAA CREF Investment Management
New York
$4.83M +$141K +4,897 +3%
HIM
42
Herald Investment Management
United Kingdom
$4.76M – – –
BIP
43
Brandes Investment Partners
California
$4.22M +$4.22M +146,858 New
GC
44
Guggenheim Capital
Illinois
$4.18M -$606K -21,100 -13%
KCM
45
Kennedy Capital Management
Missouri
$4.17M -$770K -26,816 -16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.98M +$48.8K +1,700 +1%
Franklin Resources
47
Franklin Resources
California
$3.83M +$3.83M +133,500 New
Goldman Sachs
48
Goldman Sachs
New York
$3.47M +$103K +3,574 +3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$3.07M +$2.3M +80,039 +298%
2L
50
22NW LP
Washington
$2.98M +$2.06M +71,762 +224%
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