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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.59M +$2.35M +55,815 +965%
Norges Bank
77
Norges Bank
Norway
$2.39M +$1.34M +31,957 +128%
BCM
78
Bridgeway Capital Management
Texas
$2.35M -$2.38M -56,600 -50%
UBS AM
79
UBS AM
Illinois
$2.31M -$6.03M -143,429 -72%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$2.3M +$2.3M +54,600 New
DIA
81
Dana Investment Advisors
Wisconsin
$2.29M +$38.3K +911 +2%
Axa
82
Axa
France
$2.19M +$420K +10,000 +24%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.17M +$42K +1,000 +2%
Credit Agricole
84
Credit Agricole
France
$2.09M +$2.09M +49,700 New
BFA
85
Bragg Financial Advisors
North Carolina
$2.03M +$5.89K +140 +0.3%
FQ
86
First Quadrant
California
$2.03M – – –
CAM
87
ClariVest Asset Management
California
$2.03M +$1.38M +32,862 +215%
Calamos Advisors
88
Calamos Advisors
Illinois
$2.02M +$1.64M +39,057 +430%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.93M -$883 -21 -0%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.85M – – –
MAG
91
Millrace Asset Group
Pennsylvania
$1.85M +$1.85M +44,000 New
First Trust Advisors
92
First Trust Advisors
Illinois
$1.83M -$226K -5,373 -11%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.82M -$1.58M -37,494 -46%
PPA
94
Parametric Portfolio Associates
Washington
$1.77M +$155K +3,699 +10%
Citigroup
95
Citigroup
New York
$1.73M -$1.37M -32,573 -44%
ARTA
96
A.R.T. Advisors
New York
$1.69M +$1.09M +26,000 +182%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$1.64M +$366K +8,717 +29%
KBC Group
98
KBC Group
Belgium
$1.62M – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.59M -$577K -13,734 -27%
Comerica Bank
100
Comerica Bank
Texas
$1.52M +$130K +3,660 +9%
2 3
4
5 6