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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
101
Koch Industries
Kansas
$542K +$542K +17,277 New
SCM
102
Suffolk Capital Management
New York
$538K -$330K -10,500 -38%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$518K +$9.42K +300 +2%
RG
104
Renaissance Group
Kentucky
$513K +$97.3K +3,097 +23%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$491K -$29K -925 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$469K +$25.3K +807 +6%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$23.9K +760 +5%
FIM
108
Freedom Investment Management
Connecticut
$467K +$467K +14,884 New
BCM
109
Bayesian Capital Management
New York
$449K +$449K +14,300 New
Stifel Financial
110
Stifel Financial
Missouri
$447K -$77.7K -2,481 -15%
YMRC
111
Yorktown Management & Research Company
Virginia
$441K – – –
TA
112
Teton Advisors
New York
$439K +$439K +14,000 New
DCM
113
Dupont Capital Management
Delaware
$411K – – –
FP
114
Foundry Partners
Minnesota
$397K +$35.3K +1,125 +10%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$393K +$3.48K +111 +0.9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$383K -$93K -2,963 -20%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$377K +$143K +4,580 +61%
Citadel Advisors
118
Citadel Advisors
Florida
$375K +$375K +11,947 New
CNAM
119
Campbell Newman Asset Management
Wisconsin
$333K +$17.2K +547 +5%
SIP
120
Stoneridge Investment Partners
Pennsylvania
$329K +$329K +10,480 New
MSA
121
Mason Street Advisors
Wisconsin
$325K +$18K +573 +6%
CGH
122
Crossmark Global Holdings
Texas
$311K -$48.5K -1,546 -13%
Citigroup
123
Citigroup
New York
$306K -$221K -7,035 -42%
Millennium Management
124
Millennium Management
New York
$293K +$49K +1,565 +20%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$269K -$1.47M -46,971 -85%
3 4
5
6 7