FN icon

Fabrinet
FN

Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$922K +$147K +3,307 +19%
SSA
127
Schonfeld Strategic Advisors
New York
$896K +$896K +20,099 New
ASRS
128
Arizona State Retirement System
Arizona
$837K +$129K +2,900 +18%
CAM
129
Capstone Asset Management
Texas
$820K +$41.9K +940 +5%
FA
130
Friess Associates
Delaware
$803K +$110K +2,465 +16%
EI
131
EAM Investors
California
$787K -$215K -4,833 -21%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$787K -$21.7K -487 -3%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$759K – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$713K +$107K +2,400 +18%
UFF
135
USA Financial Formulas
Michigan
$699K +$450K +10,096 +181%
CAM
136
ClariVest Asset Management
California
$673K -$135K -3,037 -17%
MAM
137
Martingale Asset Management
Massachusetts
$634K +$634K +14,200 New
SB
138
Suntrust Banks
Georgia
$628K -$356K -7,988 -36%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$623K -$214K -4,804 -26%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$622K -$16.4K -368 -3%
OA
141
Oak Associates
Ohio
$587K -$138K -3,640 -19%
GCP
142
GSA Capital Partners
United Kingdom
$578K -$584K -13,081 -50%
BFG
143
Beacon Financial Group
Texas
$576K -$442K -10,100 -43%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$548K -$285K -6,400 -34%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$527K -$17.4K -390 -3%
O
146
OppenheimerFunds
New York
$517K -$23.7K -532 -4%
Verition Fund Management
147
Verition Fund Management
Connecticut
$517K +$517K +11,600 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$165K -3,700 -25%
Barclays
149
Barclays
United Kingdom
$475K -$1.38M -31,028 -74%
WEC
150
Winslow Evans & Crocker
Massachusetts
$469K +$378K +8,476 +413%
4 5
6
7 8