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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.1M
4
PHS
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$267K -$1.62M -51,527 -86%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$262K -$136K -4,336 -34%
PIA
128
Piedmont Investment Advisors
North Carolina
$250K +$7.78K +248 +3%
MC
129
Miles Capital
Iowa
$249K +$9.34K +298 +4%
AG
130
Aperio Group
California
$246K +$246K +7,839 New
NA
131
Navellier & Associates
Nevada
$244K -$6.44K -205 -3%
UA
132
Unison Advisors
District of Columbia
$240K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$227K -$34.8K -1,108 -13%
PA
134
Profund Advisors
Maryland
$207K +$207K +6,612 New
6M
135
6 Meridian
Kansas
$203K +$203K +6,469 New
FCM
136
Flinton Capital Management
Pennsylvania
$176K +$2.13K +68 +1%
TAM
137
Tyers Asset Management
Texas
$145K +$1.76K +56 +1%
FMT
138
First Mercantile Trust
Tennessee
$134K +$134K +4,258 New
RCM
139
Riverhead Capital Management
Delaware
$130K – – –
Group One Trading
140
Group One Trading
Illinois
$116K -$144K -4,595 -55%
OIA
141
Optimum Investment Advisors
Illinois
$115K +$115K +3,650 New
NA
142
Neuburgh Advisers
California
$114K +$1.38K +44 +1%
Simplex Trading
143
Simplex Trading
Illinois
$98K +$98K +3,152 New
SEI Investments
144
SEI Investments
Pennsylvania
$97K -$40.7K -1,300 -30%
AIP
145
Ameritas Investment Partners
Nebraska
$94K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
MCIM
147
Meadow Creek Investment Management
Georgia
$83K +$1.01K +32 +1%
HR
148
Howe & Rusling
New York
$77K +$16.8K +535 +28%
MYIA
149
Mount Yale Investment Advisors
Colorado
$76K +$76K +2,424 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$62K – – –
4 5
6
7 8