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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$2.95M 80,041 -402,170 -83%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.91M 79,394 +1,016 +1%
CTA
53
Carillon Tower Advisers
Florida
$2.8M 75,826 -974 -1%
NC
54
Northpointe Capital
Michigan
$2.55M 69,062 -24,004 -26%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$2.5M 69,054 -684,014 -91%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.41M 65,440 – –
Prudential Financial
57
Prudential Financial
New Jersey
$2.26M 61,169 +30 +0%
JIR
58
James Investment Research
Ohio
$2.19M 59,335 +59,335 New
PI
59
PineBridge Investments
New York
$2.17M 58,697 -4,761 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.04M 55,177 -107 -0.2%
PPA
61
Parametric Portfolio Associates
Washington
$2.02M 54,652 -2,540 -4%
ASRS
62
Arizona State Retirement System
Arizona
$1.98M 53,682 -5,196 -9%
HSA
63
Hussman Strategic Advisors
Maryland
$1.92M 52,000 +52,000 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.81M 49,153 -126,940 -72%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M 47,363 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.62M 44,000 -4,231 -9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.49M 40,500 -10,480 -21%
Wells Fargo
68
Wells Fargo
California
$1.48M 40,113 +10,700 +36%
CS
69
Credit Suisse
Switzerland
$1.46M 39,496 -1,322 -3%
FQ
70
First Quadrant
California
$1.46M 39,491 – –
SFM
71
Systematic Financial Management
New Jersey
$1.43M 38,870 +38,870 New
BCM
72
Bridgeway Capital Management
Texas
$1.11M 30,000 +30,000 New
Barclays
73
Barclays
United Kingdom
$1.06M 28,839 +1,652 +6%
AIG
74
American International Group
New York
$1.03M 27,878 +4,673 +20%
HIH
75
HRS Investment Holdings
New York
$1.01M 27,500 -5,000 -15%
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