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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$484K 13,108 -1,192 -8%
DCM
102
Dupont Capital Management
Delaware
$484K 13,108 – –
Group One Trading
103
Group One Trading
Illinois
$478K 12,963 +9,269 +251%
FP
104
Foundry Partners
Minnesota
$466K 12,645 – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$466K 12,620 +89 +0.7%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$446K 12,111 +70 +0.6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$433K 11,731 +11,731 New
Millennium Management
108
Millennium Management
New York
$418K 11,337 +1,984 +21%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$412K 11,177 +561 +5%
MSA
110
Mason Street Advisors
Wisconsin
$393K 10,656 +306 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$385K 10,427 -22,508 -68%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$384K 10,400 -4,500 -30%
Stifel Financial
113
Stifel Financial
Missouri
$370K 10,038 -4,230 -30%
CGH
114
Crossmark Global Holdings
Texas
$369K 10,016 +100 +1%
BCM
115
BlueCrest Capital Management
Jersey
$356K 9,642 +9,642 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$349K 9,455 -10,782 -53%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$326K 8,838 +8,838 New
PIA
118
Piedmont Investment Advisors
North Carolina
$317K 8,584 +610 +8%
UBS AM
119
UBS AM
Illinois
$314K 8,500 – –
AG
120
Aperio Group
California
$312K 8,446 +607 +8%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K 7,806 +7,806 New
NA
122
Navellier & Associates
Nevada
$283K 7,658 -113 -1%
UA
123
Unison Advisors
District of Columbia
$282K 7,648 – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$279K 7,569 -782 -9%
SCC
125
Spring Creek Capital
Kansas
$271K 7,345 +7,345 New
3 4
5
6 7