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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.33M – – –
US Bancorp
77
US Bancorp
Minnesota
$2.19M +$180K +5,566 +9%
IMIM
78
Irving Magee Investment Management
Pennsylvania
$2.17M -$3.96M -122,551 -65%
BFA
79
Bragg Financial Advisors
North Carolina
$2.08M +$986K +30,478 +90%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.88M +$187K +5,790 +11%
BA
81
BlackRock Advisors
Delaware
$1.81M +$526K +16,252 +41%
TA
82
Teachers Advisors
New York
$1.8M +$42K +1,297 +2%
Millennium Management
83
Millennium Management
New York
$1.69M -$3.43M -105,940 -67%
PPA
84
Parametric Portfolio Associates
Washington
$1.66M +$531K +16,407 +47%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.57M +$425K +13,600 +37%
FQ
86
First Quadrant
California
$1.56M -$25.9K -800 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.53M -$404K -12,490 -21%
Wells Fargo
88
Wells Fargo
California
$1.52M -$78.4K -2,423 -5%
FIM
89
Freedom Investment Management
Connecticut
$1.45M +$169K +5,219 +13%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.41M -$38.8K -1,200 -3%
LCG
91
Lisanti Capital Growth
New York
$1.4M +$726K +22,425 +107%
Morgan Stanley
92
Morgan Stanley
New York
$1.4M -$2.63M -81,356 -65%
Barclays
93
Barclays
United Kingdom
$1.34M +$6.46K +202 +0.5%
RFC
94
Regions Financial Corp
Alabama
$1.32M -$220K -6,804 -14%
BG
95
BlackRock Group
United Kingdom
$1.2M +$189K +5,846 +19%
EI
96
EAM Investors
California
$1.13M -$238K -7,362 -17%
Citigroup
97
Citigroup
New York
$1.09M +$550K +17,000 +102%
Goldman Sachs
98
Goldman Sachs
New York
$1.06M +$1.06M +32,786 New
Macquarie Group
99
Macquarie Group
Australia
$1.06M +$1.06M +32,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1.05M +32,400 New
2 3
4
5 6