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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
51
Kimelman & Baird
New York
$5.96M -$156K -3,700 -3%
HIM
52
Herald Investment Management
United Kingdom
$5.88M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.86M -$6.95M -165,272 -54%
TCM
54
Tygh Capital Management
Oregon
$5.62M +$1.27M +30,304 +29%
Millennium Management
55
Millennium Management
New York
$5.32M +$2.35M +56,031 +79%
MPA
56
Marvin & Palmer Associates
Delaware
$5.32M -$3.94M -93,660 -43%
Wells Fargo
57
Wells Fargo
California
$5.03M -$586K -13,951 -10%
GC
58
Guggenheim Capital
Illinois
$4.91M +$2.49M +59,200 +103%
VCM
59
Venator Capital Management
Ontario, Canada
$4.91M +$4.91M +116,860 New
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$4.81M -$54.9K -1,306 -1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.46M +$4.46M +106,007 New
LSV Asset Management
62
LSV Asset Management
Illinois
$4.14M +$521K +12,400 +14%
CGM
63
Capital Growth Management
Massachusetts
$3.99M +$3.99M +95,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$3.83M +$1.19M +28,217 +45%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.61M -$4.21M -100,221 -54%
Goldman Sachs
66
Goldman Sachs
New York
$3.59M -$1.7M -40,410 -32%
US Bancorp
67
US Bancorp
Minnesota
$3.49M +$1.33M +31,648 +62%
American Century Companies
68
American Century Companies
Missouri
$3.26M -$682K -16,231 -17%
HSA
69
Hussman Strategic Advisors
Maryland
$3.15M +$3.15M +75,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$134K -3,200 -4%
Stifel Financial
71
Stifel Financial
Missouri
$2.85M +$1.7M +40,513 +147%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.83M +$871K +20,729 +45%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.77M +$70.7K +1,682 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$2.7M +$11.3K +270 +0.4%
DM
75
Delphi Management
Massachusetts
$2.7M +$291K +6,924 +12%
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