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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$931K -$176K -3,814 -16%
O
102
OppenheimerFunds
New York
$922K -$189K -4,078 -17%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$920K – – –
GC
104
Guggenheim Capital
Illinois
$918K +$148K +3,205 +19%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$911K +$429K +9,267 +89%
BCM
106
Bayesian Capital Management
New York
$865K +$259K +5,600 +43%
UBS AM
107
UBS AM
Illinois
$864K +$470K +10,168 +120%
BFM
108
Boothbay Fund Management
New York
$860K +$860K +18,596 New
Group One Trading
109
Group One Trading
Illinois
$838K +$239K +5,159 +40%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$826K – – –
YMRC
111
Yorktown Management & Research Company
Virginia
$794K +$70.4K +1,520 +10%
UBS Group
112
UBS Group
Switzerland
$776K +$535K +11,557 +222%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$745K -$18.5K -400 -2%
US Bancorp
114
US Bancorp
Minnesota
$733K -$75.8K -1,638 -9%
MIM
115
MetLife Investment Management
New Jersey
$691K +$691K +14,928 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$659K – – –
TA
117
Teton Advisors
New York
$648K – – –
PCM
118
Penserra Capital Management
California
$645K +$645K +15,620 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$603K +$19.6K +425 +3%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$601K -$114K -2,475 -16%
FIM
121
Freedom Investment Management
Connecticut
$594K -$63K -1,363 -10%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$573K -$1.62M -34,983 -74%
SG Americas Securities
123
SG Americas Securities
New York
$563K -$199K -4,288 -26%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$563K +$2.78K +60 +0.5%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$558K +$558K +12,061 New
3 4
5
6 7