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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Renaissance Group
Kentucky
$472K +$42.6K +1,149 +10%
MML Investors Services
127
MML Investors Services
Massachusetts
$468K +$1.56K +42 +0.3%
CGH
128
Crossmark Global Holdings
Texas
$468K +$468K +12,626 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$460K – – –
AA
130
ALPS Advisors
Colorado
$456K -$1.26K -34 -0.3%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$452K +$452K +12,200 New
OIA
132
Optimum Investment Advisors
Illinois
$451K -$202K -5,450 -31%
PP
133
Paloma Partners
Connecticut
$438K +$438K +11,854 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$436K -$5.71M -153,926 -93%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$431K – – –
FP
136
Foundry Partners
Minnesota
$430K -$89K -2,400 -17%
ARTA
137
A.R.T. Advisors
New York
$396K -$592K -16,000 -60%
BTS
138
BB&T Securities
Virginia
$385K +$22.6K +612 +6%
CMANY
139
Capital Management Associates (New York)
New York
$382K – – –
AI
140
Atria Investments
North Carolina
$360K -$126K -3,385 -26%
MSA
141
Mason Street Advisors
Wisconsin
$351K +$9.57K +258 +3%
KeyBank National Association
142
KeyBank National Association
Ohio
$334K -$20.1K -542 -6%
ClearBridge Investments
143
ClearBridge Investments
New York
$326K – – –
IB
144
Intrust Bank
Kansas
$325K +$141K +3,822 +77%
LCM
145
Laurion Capital Management
New York
$320K +$320K +8,627 New
GVT
146
Genesee Valley Trust
New York
$318K +$777 +21 +0.2%
CNAM
147
Campbell Newman Asset Management
Wisconsin
$307K +$39.6K +1,067 +15%
Squarepoint
148
Squarepoint
New York
$307K +$307K +8,297 New
PIA
149
Piedmont Investment Advisors
North Carolina
$302K +$2.49K +67 +0.8%
AQR Capital Management
150
AQR Capital Management
Connecticut
$301K -$3.98M -107,401 -93%
4 5
6
7 8