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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.3M -$36.6K -1,275 -3%
FG
77
Formula Growth
Quebec, Canada
$1.18M – – –
Victory Capital Management
78
Victory Capital Management
Texas
$1.17M -$565K -19,690 -33%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.16M – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.15M -$344K -11,986 -23%
BRF
81
B. Riley Financial
California
$997K +$997K +34,748 New
Comerica Bank
82
Comerica Bank
Texas
$990K -$67.5K -2,668 -6%
Norges Bank
83
Norges Bank
Norway
$961K – – –
PPA
84
Parametric Portfolio Associates
Washington
$960K -$294K -10,246 -23%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$938K +$938K +32,696 New
OAM
86
Oppenheimer Asset Management
New York
$937K – – –
O
87
OppenheimerFunds
New York
$928K +$188K +6,535 +25%
HIH
88
HRS Investment Holdings
New York
$861K +$144K +5,000 +20%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$842K -$91.7K -3,194 -10%
Wells Fargo
90
Wells Fargo
California
$837K -$1.23M -42,947 -60%
AIG
91
American International Group
New York
$833K +$4.08K +142 +0.5%
SCM
92
Suffolk Capital Management
New York
$793K -$118K -4,107 -13%
Barclays
93
Barclays
United Kingdom
$773K +$182K +6,338 +31%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K +$3.93K +137 +0.5%
ARTA
95
A.R.T. Advisors
New York
$737K +$430K +15,000 +140%
TPSF
96
Texas Permanent School Fund
Texas
$729K -$53.6K -1,869 -7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$672K – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$671K -$66.8K -2,329 -9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$667K +$13.1K +458 +2%
SSP
100
Sapphire Star Partners
Washington
$621K +$423K +14,763 +214%
2 3
4
5 6