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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.88M 104,714 +31,909 +44%
PI
52
Putnam Investments
Massachusetts
$3.56M 96,029 +96,029 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.44M 92,910 -4,192 -4%
ACM
54
Argent Capital Management
Missouri
$3.32M 89,662 -24,540 -21%
Stifel Financial
55
Stifel Financial
Missouri
$3.2M 86,230 -3,816 -4%
UBS AM
56
UBS AM
Illinois
$3.12M 84,229 – –
US Bancorp
57
US Bancorp
Minnesota
$3.07M 82,925 -4,394 -5%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$3.03M 81,736 -7,232 -8%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.84M 76,630 +4,176 +6%
Wells Fargo
60
Wells Fargo
California
$2.67M 72,102 -8,771 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.58M 69,542 +1,768 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$2.32M 62,476 +23,161 +59%
DM
63
Delphi Management
Massachusetts
$2.3M 62,051 -1,481 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$2.28M 61,549 -310 -0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.28M 61,540 – –
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$2.25M 60,828 +47,378 +352%
Victory Capital Management
67
Victory Capital Management
Texas
$2.24M 60,427 -127,455 -68%
Axa
68
Axa
France
$2.22M 60,000 +8,000 +15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.15M 58,134 -6,150 -10%
MWNA
70
Marshall Wace North America
New York
$2M 54,033 +10,741 +25%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.93M 51,975 +1,455 +3%
EGM
72
Engineers Gate Manager
New York
$1.83M 49,270 +49,270 New
First Trust Advisors
73
First Trust Advisors
Illinois
$1.8M 48,623 +8,888 +22%
BFA
74
Bragg Financial Advisors
North Carolina
$1.8M 48,425 +130 +0.3%
FQ
75
First Quadrant
California
$1.79M 48,200 – –
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