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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$6.8M -$10.6M -262,140 -61%
EAM
52
Eagle Asset Management
Florida
$6.08M +$1.2M +29,899 +25%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6M -$1.51M -37,400 -20%
KB
54
Kimelman & Baird
New York
$5.87M -$94.7K -2,350 -2%
HIM
55
Herald Investment Management
United Kingdom
$5.64M – – –
PC
56
Pier Capital
Connecticut
$5.45M -$829K -20,577 -13%
Wells Fargo
57
Wells Fargo
California
$5.38M +$2.1M +52,176 +64%
CS
58
Credit Suisse
Switzerland
$5.36M +$4.07M +100,903 +315%
Goldman Sachs
59
Goldman Sachs
New York
$5.07M +$1.33M +33,008 +36%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.86M -$737K -18,293 -13%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.73M +$1.8M +44,667 +62%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$4.66M +$54.1K +1,343 +1%
BCM
63
Bridgeway Capital Management
Texas
$4.54M +$2.02K +50 +0%
TCM
64
Tygh Capital Management
Oregon
$4.17M +$42.2K +1,047 +1%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$3.96M -$9.23M -229,029 -70%
American Century Companies
66
American Century Companies
Missouri
$3.78M +$1.03M +25,640 +38%
PCM
67
Portolan Capital Management
Massachusetts
$3.69M +$3.69M +91,613 New
TA
68
Teachers Advisors
New York
$3.48M +$941K +23,356 +37%
LSV Asset Management
69
LSV Asset Management
Illinois
$3.47M -$469K -11,631 -12%
ACM
70
Argent Capital Management
Missouri
$3.46M +$149K +3,700 +5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.32M +$3.32M +80,777 New
TCM
72
Timpani Capital Management
Wisconsin
$3.29M -$1.24M -30,793 -27%
BG
73
BlackRock Group
United Kingdom
$3.1M +$1.06M +26,416 +52%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$2.99M +$2.99M +74,067 New
Citigroup
75
Citigroup
New York
$2.97M +$1.53M +38,084 +107%
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