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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
126
Campbell Newman Asset Management
Wisconsin
$289K +$51.4K +1,791 +22%
QT
127
Quantbot Technologies
New York
$289K +$238K +8,324 +468%
MSA
128
Mason Street Advisors
Wisconsin
$281K +$9.03K +314 +3%
Holocene Advisors
129
Holocene Advisors
New York
$274K +$274K +9,549 New
SCM
130
Stevens Capital Management
Pennsylvania
$258K -$149K -5,192 -37%
KeyBank National Association
131
KeyBank National Association
Ohio
$257K -$1.64K -57 -0.6%
CSS
132
Cubist Systematic Strategies
Connecticut
$239K -$130K -4,535 -35%
GVT
133
Genesee Valley Trust
New York
$238K -$8.67K -302 -4%
Group One Trading
134
Group One Trading
Illinois
$238K +$158K +5,512 +198%
HCM
135
Highbridge Capital Management
New York
$235K +$235K +8,185 New
AI
136
Atria Investments
North Carolina
$234K -$44.7K -1,558 -16%
MOS
137
MGO One Seven
Ohio
$230K +$230K +8,003 New
NA
138
Navellier & Associates
Nevada
$229K +$229K +7,976 New
Millennium Management
139
Millennium Management
New York
$224K -$7.34M -255,167 -97%
PIA
140
Piedmont Investment Advisors
North Carolina
$222K -$11.9K -413 -5%
JG
141
Jefferies Group
New York
$220K +$56.2K +1,958 +34%
UA
142
Unison Advisors
District of Columbia
$220K +$220K +7,648 New
MC
143
Miles Capital
Iowa
$219K +$219K +7,647 New
HighTower Advisors
144
HighTower Advisors
Illinois
$214K -$177K -6,117 -45%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$214K +$1.43K +50 +0.7%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$213K +$8.6K +300 +4%
AP
147
AHL Partners
United Kingdom
$206K +$206K +7,195 New
Wolverine Trading
148
Wolverine Trading
Illinois
$200K +$200K +6,975 New
IR
149
Invictus RG
Bermuda
$194K +$194K +6,776 New
FCM
150
Flinton Capital Management
Pennsylvania
$159K +$29.3K +1,020 +23%
4 5
6
7 8