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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
151
C.M. Bidwell & Associates
Hawaii
$223K – – –
UBS Group
152
UBS Group
Switzerland
$213K +$183K +5,634 +606%
TDC
153
Thompson Davis & Co
Virginia
$190K -$72.8K -2,250 -28%
MSA
154
Mason Street Advisors
Wisconsin
$176K +$17.1K +528 +11%
SG Americas Securities
155
SG Americas Securities
New York
$155K +$155K +4,806 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$150K -$99.2K -3,066 -40%
RCM
157
Riverhead Capital Management
Delaware
$148K +$148K +4,576 New
PI
158
PineBridge Investments
New York
$121K -$11.3K -350 -9%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$120K +$30.6K +947 +34%
CG
160
Cutler Group
California
$118K -$63.9K -1,981 -35%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$94K -$55.1K -1,700 -37%
BlackRock
162
BlackRock
New York
$80K +$49.3K +1,519 +161%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$52K +$1.04K +32 +2%
FMA
164
FNY Managed Accounts
New York
$32.4K +$32.4K +1,000 New
LIA
165
LS Investment Advisors
Michigan
$32K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$28K – – –
BJ
167
BlackRock Japan
Japan
$22K +$22K +680 New
TWA
168
TCI Wealth Advisors
Arizona
$19K -$1.88K -58 -9%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$19K – – –
IPC
170
Independent Portfolio Consultants
Florida
$17K +$5.35K +170 +46%
VCM
171
Versant Capital Management
Arizona
$16K -$15.9K -497 -50%
SWA
172
Sutton Wealth Advisors
Florida
$14.6K +$14.6K +452 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$13K -$6.6K -204 -34%
Walleye Trading
174
Walleye Trading
New York
$10K -$163K -4,900 -94%
Geode Capital Management
175
Geode Capital Management
Massachusetts
$6.56K +$317 +9,800 +5%
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