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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$249K 6,745 +133 +2%
6M
127
6 Meridian
Kansas
$241K 6,536 +67 +1%
USAA
128
United Services Automobile Association
Texas
$234K 6,340 +6,340 New
Squarepoint
129
Squarepoint
New York
$231K 6,252 -24,406 -80%
SRAM
130
Stone Ridge Asset Management
New York
$227K 6,151 +6,151 New
XK
131
Xact Kapitalforvaltning
Sweden
$226K 6,123 +6,123 New
FCM
132
Flinton Capital Management
Pennsylvania
$221K 5,984 +374 +7%
ProShare Advisors
133
ProShare Advisors
Maryland
$219K 5,940 +5,940 New
UBS Group
134
UBS Group
Switzerland
$192K 5,208 +4,322 +488%
TAM
135
Tyers Asset Management
Texas
$182K 4,928 +308 +7%
RCM
136
Riverhead Capital Management
Delaware
$164K 4,452 +300 +7%
FMT
137
First Mercantile Trust
Tennessee
$150K 4,070 -188 -4%
NA
138
Neuburgh Advisers
California
$143K 3,872 +242 +7%
OIA
139
Optimum Investment Advisors
Illinois
$135K 3,650 – –
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$129K 3,493 +3,493 New
AIP
141
Ameritas Investment Partners
Nebraska
$111K 3,011 – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$108K 2,936 – –
Citigroup
143
Citigroup
New York
$105K 2,844 -6,891 -71%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$104K 2,830 -9,360 -77%
MCIM
145
Meadow Creek Investment Management
Georgia
$104K 2,816 +176 +7%
Victory Capital Management
146
Victory Capital Management
Texas
$103K 2,796 -37,938 -93%
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$97K 2,625 +2,625 New
HR
148
Howe & Rusling
New York
$90K 2,450 – –
MYIA
149
Mount Yale Investment Advisors
Colorado
$88K 2,388 -36 -1%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$83K 2,300 +2,300 New
4 5
6
7 8