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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$3.02M +$3.02M +81,242 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.96M -$699K -18,838 -19%
RHJA
78
Rice Hall James & Associates
California
$2.94M -$1.79M -48,209 -38%
BA
79
BlackRock Advisors
Delaware
$2.9M +$830K +22,367 +40%
MHP
80
Manatuck Hill Partners
Connecticut
$2.78M -$928K -25,000 -25%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.78M +$104K +2,800 +4%
Prudential Financial
82
Prudential Financial
New Jersey
$2.73M -$364K -9,800 -12%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$80.4K -2,165 -3%
US Bancorp
84
US Bancorp
Minnesota
$2.53M +$13.9K +375 +0.6%
ACM
85
Argent Capital Management
Missouri
$2.5M -$948K -25,525 -27%
IMIM
86
Irving Magee Investment Management
Pennsylvania
$2.49M – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.32M +$569K +15,328 +32%
CIM
88
Calvert Investment Management
Maryland
$2.32M -$1.5M -40,486 -39%
Wells Fargo
89
Wells Fargo
California
$2.29M +$544K +14,658 +31%
TA
90
Teachers Advisors
New York
$2.12M +$55.3K +1,490 +3%
PPA
91
Parametric Portfolio Associates
Washington
$1.97M +$68.1K +1,834 +4%
DIA
92
Dana Investment Advisors
Wisconsin
$1.94M +$1.94M +52,117 New
First Trust Advisors
93
First Trust Advisors
Illinois
$1.92M -$1.41M -37,999 -42%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.87M – – –
FQ
95
First Quadrant
California
$1.79M – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.78M +$162K +4,365 +10%
CS
97
Credit Suisse
Switzerland
$1.76M +$1.2M +32,231 +212%
RFC
98
Regions Financial Corp
Alabama
$1.64M +$116K +3,114 +8%
FIM
99
Freedom Investment Management
Connecticut
$1.61M -$52.7K -1,420 -3%
Barclays
100
Barclays
United Kingdom
$1.55M -$4.08K -110 -0.3%
2 3
4
5 6