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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$902K -$185K -4,401 -17%
PIC
127
PCJ Investment Counsel
Ontario, Canada
$863K +$863K +20,523 New
FRM
128
Fox Run Management
Connecticut
$862K +$475K +11,300 +123%
GCP
129
GSA Capital Partners
United Kingdom
$842K +$359K +8,541 +74%
PG
130
PEAK6 Group
Illinois
$814K +$207K +4,933 +34%
ASRS
131
Arizona State Retirement System
Arizona
$809K +$12.6K +300 +2%
ECM
132
ETrade Capital Management
Virginia
$803K -$1.77K -42 -0.2%
MCM
133
MAI Capital Management
Ohio
$797K +$797K +18,955 New
TAM
134
Tocqueville Asset Management
New York
$794K +$134K +3,200 +20%
HCM
135
HMS Capital Management
Tennessee
$768K -$43.6K -1,294 -5%
SSA
136
Schonfeld Strategic Advisors
New York
$736K +$736K +17,494 New
QC
137
Quadrature Capital
United Kingdom
$696K +$696K +16,547 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$695K +$101K +2,404 +17%
MML Investors Services
139
MML Investors Services
Massachusetts
$685K +$685K +16,292 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$647K – – –
HCM
141
Highbridge Capital Management
New York
$639K +$639K +15,200 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$636K -$126K -2,994 -17%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$635K +$12.6K +300 +2%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$576K +$135K +3,200 +30%
VKH
145
Virtu KCG Holdings
New York
$575K -$57.3K -1,365 -9%
PP
146
Paloma Partners
Connecticut
$559K +$559K +13,306 New
CAM
147
Capstone Asset Management
Texas
$533K -$50K -1,190 -9%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$525K +$391K +9,300 +291%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$521K +$206K +4,900 +65%
AA
150
ALPS Advisors
Colorado
$513K +$513K +12,309 New
4 5
6
7 8