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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.84M +$2.84M +99,093 New
PCM
52
Portolan Capital Management
Massachusetts
$2.63M -$5.34M -186,004 -67%
US Bancorp
53
US Bancorp
Minnesota
$2.53M +$147K +5,138 +6%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.37M -$299K -10,434 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.35M +$358K +12,470 +18%
TCM
56
Tygh Capital Management
Oregon
$2.22M -$2.27M -79,012 -51%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.22M +$18.4K +641 +0.8%
OAM
58
Oxford Asset Management
United Kingdom
$1.96M +$1.49M +51,510 +313%
BFM
59
Boothbay Fund Management
New York
$1.9M +$1.9M +66,221 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.88M +$112K +3,900 +6%
ASRS
61
Arizona State Retirement System
Arizona
$1.81M +$1.26M +43,818 +226%
Prudential Financial
62
Prudential Financial
New Jersey
$1.74M -$27.6K -960 -2%
UBS AM
63
UBS AM
Illinois
$1.72M -$695K -24,202 -29%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$26.2K -912 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.63M +$236K +8,229 +17%
KB
66
Kimelman & Baird
New York
$1.62M -$2.43M -84,600 -60%
PI
67
Putnam Investments
Massachusetts
$1.6M -$1.16M -40,329 -42%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.6M -$1.97M -68,673 -55%
EGM
69
Engineers Gate Manager
New York
$1.5M +$87.2K +3,038 +6%
BFA
70
Bragg Financial Advisors
North Carolina
$1.38M -$6.32K -220 -0.5%
FQ
71
First Quadrant
California
$1.38M – – –
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$226K +7,865 +20%
TI
73
Trexquant Investment
Connecticut
$1.38M +$899K +31,324 +187%
AAMU
74
Amundi Asset Management US
Massachusetts
$1.32M +$1.32M +45,900 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.31M -$46.9K -1,633 -3%
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