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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$31.2K +700 +1%
PI
77
Putnam Investments
Massachusetts
$3.28M +$1.53M +34,340 +88%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.24M -$7.64M -171,287 -70%
American Century Companies
79
American Century Companies
Missouri
$3.03M +$3.03M +68,031 New
Prudential Financial
80
Prudential Financial
New Jersey
$3M -$281K -6,310 -9%
TA
81
Teachers Advisors
New York
$2.81M +$267K +5,981 +10%
CIM
82
Calvert Investment Management
Maryland
$2.74M -$44.6K -1,000 -2%
US Bancorp
83
US Bancorp
Minnesota
$2.52M -$521K -11,688 -17%
PPA
84
Parametric Portfolio Associates
Washington
$2.32M -$49.6K -1,113 -2%
BG
85
BlackRock Group
United Kingdom
$2.26M +$399K +8,958 +22%
DIA
86
Dana Investment Advisors
Wisconsin
$2.25M -$76.7K -1,720 -3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.19M -$53.5K -1,200 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.16M -$150K -3,367 -6%
Citadel Advisors
89
Citadel Advisors
Florida
$2.16M +$2.16M +48,354 New
FQ
90
First Quadrant
California
$2.15M – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.12M -$1.22M -27,308 -37%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.04M -$100K -2,244 -5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.97M +$167K +3,750 +9%
SIM
94
Spark Investment Management
New York
$1.9M +$1.9M +42,500 New
MHP
95
Manatuck Hill Partners
Connecticut
$1.78M -$1.56M -35,000 -47%
Comerica Bank
96
Comerica Bank
Texas
$1.68M +$270K +5,851 +19%
Citigroup
97
Citigroup
New York
$1.59M +$1.08M +24,141 +212%
RFC
98
Regions Financial Corp
Alabama
$1.56M -$406K -9,106 -21%
SCM
99
Suffolk Capital Management
New York
$1.51M +$1.51M +33,800 New
UBS Group
100
UBS Group
Switzerland
$1.46M +$1.17M +26,228 +407%
2 3
4
5 6