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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$492K -$131K -4,065 -21%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
SSWM
128
Sheets Smith Wealth Management
North Carolina
$473K +$473K +14,629 New
CAM
129
Capstone Asset Management
Texas
$469K -$8.74K -270 -2%
CSS
130
Cubist Systematic Strategies
Connecticut
$463K +$89.1K +2,755 +24%
O
131
OppenheimerFunds
New York
$452K -$75.6K -2,338 -14%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$439K -$100K -3,100 -19%
ARTA
133
A.R.T. Advisors
New York
$437K -$84.1K -2,600 -16%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$437K +$3.24K +100 +0.7%
FCBT
135
First Citizens Bank & Trust
North Carolina
$436K -$1.13M -34,810 -72%
FP
136
Foundry Partners
Minnesota
$428K -$106K -3,265 -20%
GCP
137
GSA Capital Partners
United Kingdom
$416K -$592K -18,304 -59%
PI
138
Putnam Investments
Massachusetts
$413K -$2.74M -84,611 -87%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$367K -$1.26M -39,045 -77%
OAM
140
Origin Asset Management
United Kingdom
$357K – – –
NA
141
Navellier & Associates
Nevada
$349K +$349K +10,790 New
CI
142
Cavalier Investments
Georgia
$340K +$340K +10,500 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$328K +$149K +4,594 +83%
BCM
144
Bayesian Capital Management
New York
$292K +$292K +9,011 New
Jane Street
145
Jane Street
New York
$284K +$284K +8,768 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$281K +$83.6K +2,580 +42%
1GA
147
1st Global Advisors
Texas
$276K -$14K -433 -5%
ClearBridge Investments
148
ClearBridge Investments
New York
$265K -$5.15M -158,911 -95%
EMG
149
Ellington Management Group
Connecticut
$252K +$252K +7,800 New
MC
150
Moors & Cabot
Massachusetts
$235K +$235K +7,280 New
4 5
6
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