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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.56M +$579K +14,370 +59%
PPA
102
Parametric Portfolio Associates
Washington
$1.55M -$545K -13,526 -26%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.46M -$1.62M -40,268 -53%
SCM
104
Suffolk Capital Management
New York
$1.45M +$82.9K +2,058 +6%
Comerica Bank
105
Comerica Bank
Texas
$1.44M +$98.8K +2,692 +7%
Renaissance Technologies
106
Renaissance Technologies
New York
$1.4M -$8.42M -209,100 -86%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$1.29M +$1.29M +32,000 New
FIM
108
Freedom Investment Management
Connecticut
$1.28M +$24.6K +611 +2%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.22M +$1.22M +30,172 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.16M – – –
RFC
111
Regions Financial Corp
Alabama
$1.15M -$255K -6,317 -18%
Stifel Financial
112
Stifel Financial
Missouri
$1.11M +$228K +5,673 +26%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.1M +$1.1M +27,336 New
TPSF
114
Texas Permanent School Fund
Texas
$1.08M -$28.1K -698 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.08M +$826K +20,500 +326%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$28.2K +700 +3%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$12.1K +300 +1%
AIG
118
American International Group
New York
$1.04M -$11.5K -285 -1%
NFA
119
Nationwide Fund Advisors
Ohio
$1.03M -$55.3K -1,371 -5%
Norges Bank
120
Norges Bank
Norway
$1.01M – – –
HCM
121
HMS Capital Management
Tennessee
$972K +$972K +24,110 New
CI
122
Cavalier Investments
Georgia
$927K +$504K +12,500 +119%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901K +$3.11K +77 +0.3%
CG
124
Cutler Group
California
$811K +$750K +18,631 +1,228%
LCG
125
Lisanti Capital Growth
New York
$780K +$410K +10,185 +111%
3 4
5
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