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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$1.46M +$228K +5,106 +19%
CS
102
Credit Suisse
Switzerland
$1.43M -$688K -15,450 -33%
FIM
103
Freedom Investment Management
Connecticut
$1.39M -$551K -12,360 -28%
AIA
104
Avalon Investment & Advisory
Texas
$1.38M +$9.41K +211 +0.7%
DCMM
105
DG Capital Management (Massachusetts)
Massachusetts
$1.34M +$1.34M +30,150 New
TAM
106
Tocqueville Asset Management
New York
$1.33M +$1.33M +29,850 New
NA
107
Navellier & Associates
Nevada
$1.32M +$765K +17,163 +139%
HI
108
HBK Investments
Texas
$1.29M -$3.35M -75,100 -72%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$195K +4,380 +18%
Millennium Management
110
Millennium Management
New York
$1.24M +$1.24M +27,808 New
BFA
111
Bragg Financial Advisors
North Carolina
$1.24M -$2.67M -59,950 -68%
TPSF
112
Texas Permanent School Fund
Texas
$1.23M +$185K +4,155 +18%
NFA
113
Nationwide Fund Advisors
Ohio
$1.2M – – –
AIG
114
American International Group
New York
$1.17M +$40.9K +918 +4%
SAM
115
Shell Asset Management
Netherlands
$1.16M -$3.37M -75,568 -74%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$197K +4,406 +21%
GIPM
117
G2 Investment Partners Management
New York
$1.15M +$1.15M +25,771 New
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$169K +3,800 +17%
IA
119
Icon Advisers
Colorado
$1.14M +$1.14M +25,500 New
KBC Group
120
KBC Group
Belgium
$1.08M +$528K +11,840 +96%
Norges Bank
121
Norges Bank
Norway
$1.07M +$1.07M +25,000 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K +$6.92K +155 +0.7%
Stifel Financial
123
Stifel Financial
Missouri
$975K +$382K +8,554 +64%
ZIM
124
Zacks Investment Management
Illinois
$974K -$231K -5,190 -19%
ECM
125
ETrade Capital Management
Virginia
$960K -$17.3K -388 -2%
3 4
5
6 7