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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
LPAM
3
Legion Partners Asset Management
California
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RA
5
Royce & Associates
New York
$59.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$1.23M 28,781 +28,781 New
AIG
102
American International Group
New York
$1.17M 27,315 +5,850 +27%
TPSF
103
Texas Permanent School Fund
Texas
$1.16M 27,254 +497 +2%
O
104
OppenheimerFunds
New York
$1.14M 26,749 +3,877 +17%
ARTA
105
A.R.T. Advisors
New York
$1.14M 26,700 -13,600 -34%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 26,533 +862 +3%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 25,708 -400 -2%
Credit Agricole
108
Credit Agricole
France
$1.07M 25,000 -24,700 -50%
OAM
109
Oppenheimer Asset Management
New York
$1M 23,483 -421 -2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$983K 23,032 +298 +1%
Simplex Trading
111
Simplex Trading
Illinois
$963K 22,578 +16,572 +276%
HCM
112
HMS Capital Management
Tennessee
$917K 21,502 -1,314 -6%
PM
113
Parametrica Management
Hong Kong
$884K 20,711 +20,711 New
OC
114
Oppenheimer & Co
New York
$875K 20,525 -2,661 -11%
HIH
115
HRS Investment Holdings
New York
$853K 20,000 +20,000 New
ASRS
116
Arizona State Retirement System
Arizona
$830K 19,460 +200 +1%
ECM
117
ETrade Capital Management
Virginia
$830K 19,460 +356 +2%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K 19,025 -7,200 -27%
MCM
119
MAI Capital Management
Ohio
$806K 18,905 -50 -0.3%
CS
120
Credit Suisse
Switzerland
$756K 17,722 -13,596 -43%
OIA
121
Optimum Investment Advisors
Illinois
$752K 17,625 +7,950 +82%
BCM
122
Bridgeway Capital Management
Texas
$742K 17,400 -38,550 -69%
LCG
123
Lisanti Capital Growth
New York
$731K 17,145 +17,145 New
LPL Financial
124
LPL Financial
California
$728K 17,073 +6,520 +62%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$707K 16,572 +1,169 +8%
3 4
5
6 7