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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ETrade Capital Management
Virginia
$772K -$96.5K -2,394 -11%
ASRS
127
Arizona State Retirement System
Arizona
$764K +$8.06K +200 +1%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$731K -$103K -2,551 -12%
UFF
129
USA Financial Formulas
Michigan
$731K +$98.8K +2,450 +16%
FA
130
Friess Associates
Delaware
$725K – – –
O
131
OppenheimerFunds
New York
$669K +$201K +4,995 +43%
MFS
132
MSI Financial Services
Massachusetts
$635K +$623K +15,462 +5,154%
TAM
133
Tocqueville Asset Management
New York
$633K -$571K -14,150 -47%
OA
134
Oak Associates
Ohio
$623K – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$621K -$22.1K -549 -3%
CAM
136
ClariVest Asset Management
California
$618K +$8.68K +215 +1%
VKH
137
Virtu KCG Holdings
New York
$607K +$607K +15,052 New
EAM
138
EverPoint Asset Management
Connecticut
$605K +$605K +15,000 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$596K -$48.3K -1,200 -8%
PG
140
PEAK6 Group
Illinois
$582K +$582K +14,430 New
ARTA
141
A.R.T. Advisors
New York
$576K +$576K +14,300 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$570K +$6.45K +160 +1%
EI
143
EAM Investors
California
$562K -$149K -3,702 -21%
CAM
144
Capstone Asset Management
Texas
$559K -$182K -4,520 -25%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$530K -$31.7K -787 -6%
TI
146
Trexquant Investment
Connecticut
$517K +$517K +12,838 New
IA
147
Icon Advisers
Colorado
$492K -$536K -13,300 -52%
CEP
148
Chicago Equity Partners
Illinois
$486K +$113K +2,790 +30%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$476K – – –
GCP
150
GSA Capital Partners
United Kingdom
$463K -$59.2K -1,468 -11%
4 5
6
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