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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$11.6M -$191K -6,100 -2%
HRCM
27
Hawk Ridge Capital Management
California
$11.4M +$681K +21,700 +6%
FA
28
Friess Associates
Delaware
$10.7M +$10.7M +340,144 New
BIP
29
Brandes Investment Partners
California
$10.4M +$5.79M +184,495 +126%
NPIC
30
Neumeier Poma Investment Counsel
California
$10.1M -$1.49M -47,450 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.88M +$221K +7,048 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.97M -$84.9K -2,705 -0.9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.63M +$8.63M +275,071 New
FCM
34
Frontier Capital Management
Massachusetts
$8.3M +$8.3M +264,430 New
TCIM
35
TIAA CREF Investment Management
New York
$8.24M +$2.96M +94,412 +56%
Bank of America
36
Bank of America
North Carolina
$8.23M +$1.58M +50,196 +24%
Charles Schwab
37
Charles Schwab
California
$8.02M +$672K +21,428 +9%
Franklin Resources
38
Franklin Resources
California
$7.44M +$3.25M +103,600 +78%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.18M -$8.52M -271,400 -54%
Ameriprise
40
Ameriprise
Minnesota
$6.83M +$663K +21,129 +11%
HAM
41
Hillcrest Asset Management
Texas
$6.07M -$242K -7,710 -4%
Invesco
42
Invesco
Georgia
$5.72M -$56.9K -1,813 -1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.53M +$2.42M +77,000 +78%
Goldman Sachs
44
Goldman Sachs
New York
$5.29M +$1.49M +47,606 +39%
HIM
45
Herald Investment Management
United Kingdom
$5.21M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$4.68M -$1.9M -60,596 -29%
GC
47
Guggenheim Capital
Illinois
$4.46M -$115K -3,675 -3%
KCM
48
Kennedy Capital Management
Missouri
$4.43M -$129K -4,111 -3%
BFA
49
Bragg Financial Advisors
North Carolina
$4.42M +$2.91M +92,765 +192%
PAM
50
Panagora Asset Management
Massachusetts
$4.28M -$4.56M -145,331 -52%
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