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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$1M – – –
Comerica Bank
102
Comerica Bank
Texas
$983K -$13.6K -429 -1%
AG
103
Algert Global
California
$922K +$922K +28,498 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$919K +$919K +28,400 New
NFA
105
Nationwide Fund Advisors
Ohio
$863K -$2.04M -62,270 -70%
AIG
106
American International Group
New York
$854K +$30.4K +941 +4%
TPSF
107
Texas Permanent School Fund
Texas
$790K -$23.8K -736 -3%
BFG
108
Beacon Financial Group
Texas
$790K -$6.74K -207 -0.8%
QSS
109
Quantitative Systematic Strategies
Florida
$778K +$217K +6,670 +39%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$763K +$18K +556 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K +$5.11K +157 +0.7%
SB
112
Suntrust Banks
Georgia
$716K +$716K +22,140 New
OA
113
Oak Associates
Ohio
$712K – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$696K +$6.47K +200 +0.9%
SO
115
STRS Ohio
Ohio
$695K +$537K +16,622 +341%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K – – –
QC
117
Quadrature Capital
United Kingdom
$656K +$656K +20,266 New
CAM
118
ClariVest Asset Management
California
$623K – – –
TC
119
TFS Capital
Pennsylvania
$590K +$590K +18,243 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$560K – – –
HIM
121
Hillsdale Investment Management
Ontario, Canada
$550K -$6.14K -190 -1%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$527K -$47.9K -1,481 -8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$517K +$2.69K +83 +0.5%
IR
124
Invictus RG
Bermuda
$506K +$506K +15,629 New
ASRS
125
Arizona State Retirement System
Arizona
$503K +$22.6K +700 +5%
3 4
5
6 7