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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$6.65M -$3.7M -83,000 -36%
KB
52
Kimelman & Baird
New York
$6.6M +$6.6M +147,950 New
CCMG
53
Clark Capital Management Group
Pennsylvania
$6.56M +$560K +12,558 +9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.54M -$2.19M -49,030 -25%
BIM
55
BlackRock Investment Management
Delaware
$6.52M +$175K +3,919 +3%
Franklin Resources
56
Franklin Resources
California
$6.34M -$11.3M -252,400 -64%
CCP
57
Clough Capital Partners
Massachusetts
$6.33M +$829K +18,600 +15%
HIM
58
Herald Investment Management
United Kingdom
$6.24M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.19M +$2.63M +58,943 +74%
OAM
60
Oxford Asset Management
United Kingdom
$6.17M +$2.55M +57,186 +70%
Victory Capital Management
61
Victory Capital Management
Texas
$5.82M -$3.74M -83,850 -39%
EAM
62
Eagle Asset Management
Florida
$5.4M -$2.62M -58,852 -33%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5.18M +$880K +19,729 +20%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$5.1M -$1.98M -44,401 -28%
EA
65
Emerald Acquisition
Washington
$5.08M +$1.11M +24,974 +28%
BCM
66
Bridgeway Capital Management
Texas
$5.02M -$1.24M -27,900 -20%
TCM
67
Timpani Capital Management
Wisconsin
$5.01M +$45 +1 +0%
TCM
68
Tygh Capital Management
Oregon
$4.57M +$5.84K +131 +0.1%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.36M -$8.27M -185,469 -65%
Goldman Sachs
70
Goldman Sachs
New York
$4.13M -$664K -14,893 -14%
GC
71
Guggenheim Capital
Illinois
$3.7M -$488K -10,948 -12%
ACM
72
Argent Capital Management
Missouri
$3.66M +$656K +14,700 +22%
Wells Fargo
73
Wells Fargo
California
$3.63M +$874K +19,597 +32%
RHJA
74
Rice Hall James & Associates
California
$3.51M -$22.3K -500 -0.6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.41M -$13.1M -294,758 -79%
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