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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$76.6K -1,900 -3%
Millennium Management
77
Millennium Management
New York
$2.84M +$1.72M +42,716 +154%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.59M +$2.59M +64,126 New
Prudential Financial
79
Prudential Financial
New Jersey
$2.58M -$127K -3,160 -5%
CIM
80
Calvert Investment Management
Maryland
$2.57M +$92.8K +2,304 +4%
Deutsche Bank
81
Deutsche Bank
Germany
$2.53M -$3.95M -98,183 -61%
UBS Group
82
UBS Group
Switzerland
$2.49M +$1.17M +29,031 +89%
SIM
83
Spark Investment Management
New York
$2.48M +$766K +19,000 +45%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.42M +$2.42M +60,024 New
GC
85
Guggenheim Capital
Illinois
$2.33M -$1.02M -25,339 -31%
DM
86
Delphi Management
Massachusetts
$2.31M +$2.31M +57,227 New
HT
87
HAP Trading
New York
$2.17M +$2.17M +53,922 New
DIA
88
Dana Investment Advisors
Wisconsin
$2.16M +$132K +3,267 +6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.08M +$165K +4,090 +9%
US Bancorp
90
US Bancorp
Minnesota
$2.07M -$202K -5,021 -9%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.04M +$64.5K +1,600 +3%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$1.99M +$1.99M +49,300 New
First Trust Advisors
93
First Trust Advisors
Illinois
$1.97M +$21.6K +535 +1%
FQ
94
First Quadrant
California
$1.94M – – –
BFA
95
Bragg Financial Advisors
North Carolina
$1.94M +$824K +20,437 +74%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.88M +$97.5K +2,418 +5%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.85M – – –
NA
98
Navellier & Associates
Nevada
$1.85M +$658K +16,338 +55%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.77M +$1.77M +44,000 New
Axa
100
Axa
France
$1.69M +$1.69M +42,000 New
2 3
4
5 6