201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
ClariVest Asset Management
California
$673K -$41.9K -1,128 -6%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$673K +$79.7K +2,146 +13%
CAM
128
Capstone Asset Management
Texas
$648K +$110K +2,960 +20%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$645K +$630K +16,972 +4,222%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$643K
HIM
131
Hillsdale Investment Management
Ontario, Canada
$632K
TC
132
TFS Capital
Pennsylvania
$590K -$87K -2,345 -13%
ASRS
133
Arizona State Retirement System
Arizona
$589K +$11.1K +300 +2%
FA
134
Friess Associates
Delaware
$577K -$4.7M -126,465 -89%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$553K
SSWM
136
Sheets Smith Wealth Management
North Carolina
$531K -$11.6K -314 -2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$505K +$3.71K +100 +0.7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$502K +$126K +3,384 +33%
Stifel Financial
139
Stifel Financial
Missouri
$495K +$495K +13,297 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$486K +$486K +13,104 New
IR
141
Invictus RG
Bermuda
$472K -$108K -2,917 -19%
FCBT
142
First Citizens Bank & Trust
North Carolina
$468K -$32.4K -874 -6%
KBC Group
143
KBC Group
Belgium
$459K +$459K +12,373 New
NA
144
Navellier & Associates
Nevada
$458K +$57.4K +1,547 +14%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$453K +$453K +12,213 New
O
146
OppenheimerFunds
New York
$450K -$68.4K -1,844 -13%
Citigroup
147
Citigroup
New York
$423K -$826K -22,256 -66%
OAM
148
Origin Asset Management
United Kingdom
$409K
CI
149
Cavalier Investments
Georgia
$390K
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$370K +$198K +5,339 +115%