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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.15M 97,102 -102,909 -51%
Stifel Financial
52
Stifel Financial
Missouri
$3.85M 90,046 +22,009 +32%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.8M 88,968 +88,968 New
US Bancorp
54
US Bancorp
Minnesota
$3.73M 87,319 +4,252 +5%
UBS AM
55
UBS AM
Illinois
$3.59M 84,229 +29,227 +53%
Goldman Sachs
56
Goldman Sachs
New York
$3.54M 83,037 -2,269 -3%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.47M 81,393 -58,100 -42%
Wells Fargo
58
Wells Fargo
California
$3.45M 80,873 -38,734 -32%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.45M 80,828 -5,028 -6%
TAM
60
Tocqueville Asset Management
New York
$3.16M 74,170 +55,270 +292%
Morgan Stanley
61
Morgan Stanley
New York
$3.11M 72,805 -329,754 -82%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.09M 72,454 +6,646 +10%
Millennium Management
63
Millennium Management
New York
$3.06M 71,689 -54,866 -43%
MPA
64
Marvin & Palmer Associates
Delaware
$3.01M 70,585 -55,880 -44%
PC
65
Pier Capital
Connecticut
$2.94M 68,829 -105,777 -61%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.89M 67,774 +523 +0.8%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$2.75M 64,439 -49,955 -44%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.74M 64,284 -4,432 -6%
DM
69
Delphi Management
Massachusetts
$2.71M 63,532 -619 -1%
RJA
70
Raymond James & Associates
Florida
$2.67M 62,672 +1,072 +2%
American Century Companies
71
American Century Companies
Missouri
$2.66M 62,386 -15,054 -19%
Prudential Financial
72
Prudential Financial
New Jersey
$2.64M 61,859 -2,470 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.63M 61,540 +9,900 +19%
FG
74
Formula Growth
Quebec, Canada
$2.56M 60,000 +60,000 New
DIA
75
Dana Investment Advisors
Wisconsin
$2.38M 55,751 +1,176 +2%
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3
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