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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$5.01M +$5.01M +154,857 New
BIM
52
BlackRock Investment Management
Delaware
$4.79M +$111K +3,438 +2%
FA
53
Friess Associates
Delaware
$4.59M +$4.59M +142,000 New
HIM
54
Herald Investment Management
United Kingdom
$4.53M – – –
Invesco
55
Invesco
Georgia
$4.51M -$811K -25,078 -15%
TCM
56
Timpani Capital Management
Wisconsin
$4.44M +$281K +8,695 +7%
MCM
57
McKinley Capital Management
Alaska
$4.43M +$1.18M +36,412 +36%
UBS AM
58
UBS AM
Illinois
$4.2M +$3.01M +92,900 +252%
RHJA
59
Rice Hall James & Associates
California
$4.12M +$55K +1,700 +1%
SAM
60
Shell Asset Management
Netherlands
$3.47M -$208K -6,426 -6%
CCMG
61
Clark Capital Management Group
Pennsylvania
$3.34M -$323K -9,970 -9%
CIM
62
Calvert Investment Management
Maryland
$3.33M +$3.33M +102,856 New
MHP
63
Manatuck Hill Partners
Connecticut
$3.24M -$1.62M -50,000 -33%
GC
64
Guggenheim Capital
Illinois
$3.21M -$772K -23,867 -19%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.19M +$29.2K +903 +0.9%
TCM
66
Tygh Capital Management
Oregon
$3.13M -$2.07M -64,110 -40%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.09M -$10.1M -312,805 -77%
ACM
68
Argent Capital Management
Missouri
$3.01M +$1.26M +38,975 +72%
BCM
69
Bridgeway Capital Management
Texas
$2.93M +$1.62K +50 +0.1%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.91M -$683K -21,108 -19%
Deutsche Bank
71
Deutsche Bank
Germany
$2.89M +$364K +11,258 +14%
Prudential Financial
72
Prudential Financial
New Jersey
$2.7M +$450K +13,900 +20%
AIA
73
Avalon Investment & Advisory
Texas
$2.56M +$286K +8,856 +13%
HI
74
HBK Investments
Texas
$2.53M +$2M +61,685 +371%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$313K +9,680 +15%
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