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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.75M 47,300 – –
CS
77
Credit Suisse
Switzerland
$1.72M 46,498 +28,776 +162%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.63M 44,000 – –
PPA
79
Parametric Portfolio Associates
Washington
$1.62M 43,694 -11,083 -20%
Comerica Bank
80
Comerica Bank
Texas
$1.56M 41,809 +269 +0.6%
FG
81
Formula Growth
Quebec, Canada
$1.52M 41,000 -19,000 -32%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.5M 40,500 -3,110 -7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 40,318 +10,749 +36%
SA
84
SpiderRock Advisors
Delaware
– – – –
Calamos Advisors
85
Calamos Advisors
Illinois
$1.34M 36,217 -2,973 -8%
Norges Bank
86
Norges Bank
Norway
$1.24M 33,467 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.21M 32,531 -2,056 -6%
2L
88
22NW LP
Washington
$1.19M 32,000 +32,000 New
SCM
89
Suffolk Capital Management
New York
$1.18M 31,743 -3,543 -10%
AIG
90
American International Group
New York
$1.07M 28,874 +1,559 +6%
Citigroup
91
Citigroup
New York
$1.06M 28,449 -11,463 -29%
TPSF
92
Texas Permanent School Fund
Texas
$1.01M 27,278 +24 +0.1%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$994K 26,836 +3,804 +17%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K 26,237 -296 -1%
O
95
OppenheimerFunds
New York
$955K 25,770 -979 -4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$953K 25,708 – –
OAM
97
Oppenheimer Asset Management
New York
$937K 25,287 +1,804 +8%
Credit Agricole
98
Credit Agricole
France
$927K 25,000 – –
HIH
99
HRS Investment Holdings
New York
$927K 25,000 +5,000 +25%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K 23,417 +4,392 +23%
2 3
4
5 6