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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$14.4M +$14.4M +311,358 New
Bank of America
27
Bank of America
North Carolina
$14.4M -$27.8K -602 -0.2%
Norges Bank
28
Norges Bank
Norway
$14.1M +$9.34M +201,832 +198%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.9M +$293K +6,330 +2%
Charles Schwab
30
Charles Schwab
California
$13.2M +$565K +12,213 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11.6M -$828K -17,901 -7%
Invesco
32
Invesco
Georgia
$9.74M +$390K +8,431 +4%
BIP
33
Brandes Investment Partners
California
$8.96M -$3.38M -73,099 -27%
AI
34
Ariel Investments
Illinois
$8.42M -$11.8K -256 -0.1%
HRCM
35
Hawk Ridge Capital Management
California
$8.13M -$5.12M -110,700 -39%
TCIM
36
TIAA CREF Investment Management
New York
$7.9M -$3.05M -65,999 -28%
HIM
37
Herald Investment Management
United Kingdom
$7.68M – – –
PAM
38
Panagora Asset Management
Massachusetts
$7.34M +$1.02M +22,113 +16%
Franklin Resources
39
Franklin Resources
California
$7.12M -$476K -10,300 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$6.56M -$4.08M -88,173 -38%
TA
41
Teachers Advisors
New York
$6.04M -$11.8M -255,422 -66%
BFA
42
Bragg Financial Advisors
North Carolina
$5.68M -$937K -20,256 -14%
Comerica Bank
43
Comerica Bank
Texas
$5.29M -$188K -4,274 -3%
BIM
44
Bogle Investment Management
Massachusetts
$5.29M +$5.29M +114,250 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.97M -$377K -8,140 -7%
PHS
46
Pekin Hardy Strauss
Illinois
$4.66M -$14.8M -319,154 -76%
HA
47
Heartland Advisors
Wisconsin
$4.63M -$6.94M -150,000 -60%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.57M -$763K -16,495 -14%
Barclays
49
Barclays
United Kingdom
$4.2M +$2.87M +62,040 +215%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.16M +$4.13M +89,346 +14,273%
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