FN icon

Fabrinet
FN

Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$648K +$4.26K +100 +0.7%
Two Sigma Investments
127
Two Sigma Investments
New York
$627K +$627K +14,692 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$603K -$103K -2,404 -15%
FP
129
Foundry Partners
Minnesota
$597K +$188K +4,400 +46%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$592K -$54.2K -1,269 -8%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$574K +$530K +12,408 +1,191%
AI
132
Atria Investments
North Carolina
$558K +$261K +6,114 +88%
PA
133
Pinnacle Associates
New York
$554K +$239K +5,600 +76%
Barclays
134
Barclays
United Kingdom
$550K -$790K -18,515 -59%
MML Investors Services
135
MML Investors Services
Massachusetts
$537K -$158K -3,702 -23%
HighTower Advisors
136
HighTower Advisors
Illinois
$536K +$116K +2,755 +28%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$529K – – –
AA
138
ALPS Advisors
Colorado
$526K +$1.36K +32 +0.3%
CAM
139
Capstone Asset Management
Texas
$516K -$24.7K -580 -5%
RG
140
Renaissance Group
Kentucky
$494K +$494K +11,584 New
RFC
141
Regions Financial Corp
Alabama
$484K -$480K -11,235 -50%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$476K -$57.6K -1,350 -11%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$116K +2,720 +32%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$461K +$165K +3,865 +56%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$448K +$16.8K +394 +4%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$444K +$444K +10,272 New
CMANY
147
Capital Management Associates (New York)
New York
$439K +$170K +4,000 +63%
BTS
148
BB&T Securities
Virginia
$417K +$185K +4,340 +80%
NA
149
Navellier & Associates
Nevada
$411K -$519K -12,163 -56%
CG
150
Cutler Group
California
$409K -$577K -13,555 -59%
4 5
6
7 8