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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$959K 26,000 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$946K 25,652 -897 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K 25,372 -463 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$934K 25,315 +1,054 +4%
O
80
OppenheimerFunds
New York
$885K 23,999 -2,247 -9%
RG
81
Renaissance Group
Kentucky
$883K 23,933 +7,598 +47%
TPSF
82
Texas Permanent School Fund
Texas
$879K 23,817 -882 -4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K 23,417 – –
SSP
84
Sapphire Star Partners
Washington
$864K 23,409 +1,296 +6%
BLA
85
Balter Liquid Alternatives
Massachusetts
$857K 23,144 -846 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$786K 21,333 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$733K 19,879 – –
PCM
88
Price Capital Management
Louisiana
$709K 19,216 +19,216 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$658K 17,850 +2,910 +19%
US Bancorp
90
US Bancorp
Minnesota
$645K 17,487 -11,990 -41%
GC
91
Guggenheim Capital
Illinois
$613K 16,642 -125,412 -88%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$609K 16,500 – –
SG Americas Securities
93
SG Americas Securities
New York
$607K 16,448 +16,448 New
YMRC
94
Yorktown Management & Research Company
Virginia
$577K 15,634 +1,584 +11%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$571K 15,469 -23,390 -60%
QIM
96
Quantitative Investment Management
Virginia
$568K 15,400 +15,400 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$526K 14,246 -1,401 -9%
FIM
98
Freedom Investment Management
Connecticut
$525K 14,223 -661 -4%
TA
99
Teton Advisors
New York
$516K 14,000 – –
OC
100
Oppenheimer & Co
New York
$507K 13,736 -5,175 -27%
2 3
4
5 6