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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.16M -$188K -6,000 -4%
PCM
52
Portolan Capital Management
Massachusetts
$4.11M +$1.23M +39,296 +43%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.67M +$318K +10,124 +9%
2L
54
22NW LP
Washington
$3.26M – – –
Morgan Stanley
55
Morgan Stanley
New York
$3.19M -$4.9M -156,222 -61%
NC
56
Northpointe Capital
Michigan
$2.92M -$2.47M -78,770 -46%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.7M +$916K +29,200 +51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.62M +$46.6K +1,484 +2%
SI
59
Scout Investments
Missouri
$2.54M +$2.54M +81,000 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.43M +$34.4K +1,107 +1%
CTA
61
Carillon Tower Advisers
Florida
$2.41M +$2.41M +76,800 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.05M – – –
PI
63
PineBridge Investments
New York
$1.99M +$1.48M +47,015 +286%
Prudential Financial
64
Prudential Financial
New Jersey
$1.92M +$17.3K +550 +0.9%
AAMU
65
Amundi Asset Management US
Massachusetts
$1.9M +$455K +14,500 +32%
ASRS
66
Arizona State Retirement System
Arizona
$1.85M -$135K -4,300 -7%
AI
67
Ariel Investments
Illinois
$1.83M +$1.83M +58,269 New
PPA
68
Parametric Portfolio Associates
Washington
$1.8M +$745K +23,744 +71%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$60.8K -1,938 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.6M +$329K +10,480 +26%
ACA
71
Anchor Capital Advisors
Massachusetts
$1.53M +$1.53M +48,736 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.51M +$80.4K +2,564 +6%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$25.7K -820 -2%
CS
74
Credit Suisse
Switzerland
$1.28M -$138K -4,405 -10%
Victory Capital Management
75
Victory Capital Management
Texas
$1.28M -$94 -3 -0%
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