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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$1.55M +$172K +4,629 +13%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.5M -$660K -17,766 -31%
PI
103
Putnam Investments
Massachusetts
$1.46M +$983K +26,474 +208%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M +$122K +3,295 +10%
Comerica Bank
105
Comerica Bank
Texas
$1.15M -$15.6K -413 -1%
AIA
106
Avalon Investment & Advisory
Texas
$1.14M -$1.8M -48,488 -61%
AG
107
Algert Global
California
$1.02M -$35.1K -946 -3%
LCG
108
Lisanti Capital Growth
New York
$1.01M -$599K -16,140 -37%
ZIM
109
Zacks Investment Management
Illinois
$1M -$148K -3,998 -13%
NFA
110
Nationwide Fund Advisors
Ohio
$995K +$18.5K +499 +2%
GCP
111
GSA Capital Partners
United Kingdom
$966K +$489K +13,181 +103%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$964K +$964K +25,800 New
AIG
113
American International Group
New York
$937K -$43.3K -1,166 -4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$906K +$30.2K +815 +3%
TPSF
115
Texas Permanent School Fund
Texas
$870K -$36.8K -990 -4%
BFG
116
Beacon Financial Group
Texas
$843K -$36.5K -1,006 -4%
EI
117
EAM Investors
California
$835K -$462K -12,444 -36%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K -$1.15K -31 -0.1%
SB
119
Suntrust Banks
Georgia
$819K -$1.56K -42 -0.2%
ECM
120
ETrade Capital Management
Virginia
$814K +$814K +21,928 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$806K +$37.1K +1,000 +5%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$794K -$3.71K -100 -0.5%
OA
123
Oak Associates
Ohio
$709K -$107K -2,890 -13%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$697K +$91.9K +2,475 +15%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$694K -$360K -9,700 -34%
3 4
5
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