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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$844K 22,780 -11,960 -34%
OC
102
Oppenheimer & Co
New York
$812K 21,925 +1,400 +7%
MPA
103
Marvin & Palmer Associates
Delaware
$782K 21,095 -49,490 -70%
Barclays
104
Barclays
United Kingdom
$763K 20,625 +7,742 +60%
HCM
105
HMS Capital Management
Tennessee
$753K 20,306 -1,196 -6%
ASRS
106
Arizona State Retirement System
Arizona
$717K 19,360 -100 -0.5%
HI
107
HBK Investments
Texas
$700K 18,900 +18,900 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$694K 18,720 +7,914 +73%
MCM
109
MAI Capital Management
Ohio
$676K 18,230 -675 -4%
TI
110
Trexquant Investment
Connecticut
$621K 16,753 +16,753 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$614K 16,572 – –
OAM
112
Oxford Asset Management
United Kingdom
$609K 16,460 +16,460 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$605K 16,330 +5,190 +47%
BCM
114
Bridgeway Capital Management
Texas
$567K 15,300 -2,100 -12%
Verition Fund Management
115
Verition Fund Management
Connecticut
$564K 15,222 +15,222 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$560K 15,100 -100 -0.7%
SCM
117
Stevens Capital Management
Pennsylvania
$525K 14,179 +14,179 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$524K 14,133 – –
YMRC
119
Yorktown Management & Research Company
Virginia
$521K 14,050 +14,050 New
LCM
120
Landscape Capital Management
New Jersey
$509K 13,744 +13,744 New
HighTower Advisors
121
HighTower Advisors
Illinois
$499K 13,530 +844 +7%
LPL Financial
122
LPL Financial
California
$491K 13,245 -3,828 -22%
DCM
123
Dupont Capital Management
Delaware
$486K 13,108 +13,108 New
CSS
124
Cubist Systematic Strategies
Connecticut
$477K 12,862 +12,862 New
PA
125
Pinnacle Associates
New York
$473K 12,750 -225 -2%
3 4
5
6 7