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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.13M -$127K -3,419 -2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$5.89M +$145K +3,901 +3%
NPIC
53
Neumeier Poma Investment Counsel
California
$5.81M +$5.81M +156,600 New
HA
54
Heartland Advisors
Wisconsin
$5.55M -$5.81M -156,565 -51%
BIM
55
BlackRock Investment Management
Delaware
$5.29M -$208K -5,590 -4%
BCM
56
Bridgeway Capital Management
Texas
$5.21M +$1.85M +49,800 +55%
HIM
57
Herald Investment Management
United Kingdom
$5.19M – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.03M +$5.03M +135,519 New
CCMG
59
Clark Capital Management Group
Pennsylvania
$4.99M +$1.16M +31,218 +30%
MCM
60
McKinley Capital Management
Alaska
$4.83M -$256K -6,890 -5%
ICRM
61
Insight Capital Research & Management
California
$4.81M +$4.81M +129,576 New
CCP
62
Clough Capital Partners
Massachusetts
$4.58M +$4.58M +123,400 New
Renaissance Technologies
63
Renaissance Technologies
New York
$4.4M -$6.24M -168,100 -59%
NC
64
Northpointe Capital
Michigan
$4.37M -$3.04M -81,943 -41%
TCM
65
Timpani Capital Management
Wisconsin
$4.17M -$916K -24,676 -18%
Goldman Sachs
66
Goldman Sachs
New York
$3.99M +$2.78M +74,815 +228%
HI
67
HBK Investments
Texas
$3.86M +$954K +25,700 +33%
TCM
68
Tygh Capital Management
Oregon
$3.8M +$204K +5,503 +6%
SAM
69
Shell Asset Management
Netherlands
$3.77M -$214K -5,776 -5%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.58M +$27.8K +750 +0.8%
GC
71
Guggenheim Capital
Illinois
$3.49M -$198K -5,344 -5%
Deutsche Bank
72
Deutsche Bank
Germany
$3.39M +$74.6K +2,010 +2%
EA
73
Emerald Acquisition
Washington
$3.3M +$3.3M +88,873 New
BFA
74
Bragg Financial Advisors
North Carolina
$3.25M +$873K +23,507 +37%
PC
75
Pier Capital
Connecticut
$3.09M -$4.1M -110,439 -57%
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