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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
LPAM
3
Legion Partners Asset Management
California
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RA
5
Royce & Associates
New York
$59.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.34M 54,777 +12,696 +30%
Axa
77
Axa
France
$2.22M 52,000 – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$2.16M 50,520 +18,484 +58%
Deutsche Bank
79
Deutsche Bank
Germany
$2.13M 50,061 -41,005 -45%
AIS
80
AlphaOne Investment Services
Pennsylvania
$2.13M 49,800 +49,800 New
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$2.08M 48,707 +45,872 +1,618%
BFA
82
Bragg Financial Advisors
North Carolina
$2.06M 48,295 – –
FQ
83
First Quadrant
California
$2.06M 48,200 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.02M 47,300 +1,500 +3%
Comerica Bank
85
Comerica Bank
Texas
$1.95M 41,540 -1,244 -3%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.88M 44,000 – –
MWNA
87
Marshall Wace North America
New York
$1.86M 43,292 +43,292 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.86M 43,610 +5,809 +15%
QSS
89
Quantitative Systematic Strategies
Florida
$1.7M 39,455 +39,455 New
Citigroup
90
Citigroup
New York
$1.7M 39,912 -1,141 -3%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.7M 39,735 -3,870 -9%
NFA
92
Nationwide Fund Advisors
Ohio
$1.68M 39,315 +15,380 +64%
Calamos Advisors
93
Calamos Advisors
Illinois
$1.67M 39,190 -8,944 -19%
CAM
94
ClariVest Asset Management
California
$1.62M 38,032 -10,143 -21%
SCM
95
Suffolk Capital Management
New York
$1.51M 35,286 -711 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.48M 34,740 -146,227 -81%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.48M 34,587 – –
Norges Bank
98
Norges Bank
Norway
$1.43M 33,467 -23,490 -41%
FIM
99
Freedom Investment Management
Connecticut
$1.37M 32,217 -1,215 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M 29,569 +15,869 +116%
2 3
4
5 6