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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.8M 293,381 +7,413 +3%
HRCM
27
Hawk Ridge Capital Management
California
$10.6M 286,341 -78,507 -22%
Charles Schwab
28
Charles Schwab
California
$10.1M 273,274 +17,804 +7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.92M 268,921 -6,150 -2%
BIP
30
Brandes Investment Partners
California
$9.84M 266,663 -64,690 -20%
HA
31
Heartland Advisors
Wisconsin
$9.22M 250,000 -296,300 -54%
TCIM
32
TIAA CREF Investment Management
New York
$8.74M 236,798 -25,896 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$8.49M 230,008 -226,805 -50%
Ameriprise
34
Ameriprise
Minnesota
$8.33M 225,755 +7,964 +4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.12M 220,028 +211,439 +2,462%
Invesco
36
Invesco
Georgia
$7.46M 202,079 +19,661 +11%
AI
37
Ariel Investments
Illinois
$6.72M 182,189 +123,920 +213%
HIM
38
Herald Investment Management
United Kingdom
$6.12M 166,000 – –
Franklin Resources
39
Franklin Resources
California
$6.06M 164,300 -72,800 -31%
BFA
40
Bragg Financial Advisors
North Carolina
$5.28M 143,030 +2,060 +1%
PAM
41
Panagora Asset Management
Massachusetts
$5.03M 136,469 – –
Comerica Bank
42
Comerica Bank
Texas
$4.93M 124,297 +84,674 +214%
Goldman Sachs
43
Goldman Sachs
New York
$4.91M 132,994 -35,428 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.26M 115,509 -17,169 -13%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.25M 115,257 -1,742 -1%
Norges Bank
46
Norges Bank
Norway
$3.77M 102,089 +68,622 +205%
Morgan Stanley
47
Morgan Stanley
New York
$3.63M 98,406 -3,101 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.22M 87,187 +3,691 +4%
SI
49
Scout Investments
Missouri
$2.96M 80,249 -751 -0.9%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.96M 80,105 -5,947 -7%
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