FN icon

Fabrinet
FN

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$1.24M -$273K -8,709 -18%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.22M -$35.4K -1,130 -3%
Comerica Bank
78
Comerica Bank
Texas
$1.2M +$14.6K +482 +1%
GCP
79
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +37,520 New
Norges Bank
80
Norges Bank
Norway
$1.05M – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.03M +$7.5K +239 +0.7%
HIH
82
HRS Investment Holdings
New York
$1.02M +$78.5K +2,500 +8%
Squarepoint
83
Squarepoint
New York
$962K +$962K +30,658 New
US Bancorp
84
US Bancorp
Minnesota
$925K -$1.84M -58,586 -67%
Wells Fargo
85
Wells Fargo
California
$924K +$8.11K +258 +0.9%
Barclays
86
Barclays
United Kingdom
$853K +$7.03K +224 +0.8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$833K -$87.5K -2,788 -10%
O
88
OppenheimerFunds
New York
$824K -$190K -6,059 -19%
FG
89
Formula Growth
Quebec, Canada
$816K -$471K -15,000 -37%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$16.9K -539 -2%
TPSF
91
Texas Permanent School Fund
Texas
$775K -$22.3K -710 -3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$761K +$32.1K +1,023 +4%
BLA
93
Balter Liquid Alternatives
Massachusetts
$753K +$753K +23,990 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$735K – – –
AIG
95
American International Group
New York
$728K -$182K -5,811 -20%
SSP
96
Sapphire Star Partners
Washington
$694K +$14.6K +465 +2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$669K +$518K +16,512 +343%
Allianz Asset Management
98
Allianz Asset Management
Germany
$635K -$1.95M -62,239 -75%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$624K -$110K -3,500 -15%
OC
100
Oppenheimer & Co
New York
$593K -$25.5K -814 -4%
2 3
4
5 6