201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
151
Bayesian Capital Management
New York
$328K -$6.19K -167 -2%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$6.67K +180 +2%
CSS
153
Cubist Systematic Strategies
Connecticut
$319K -$213K -5,727 -40%
ClearBridge Investments
154
ClearBridge Investments
New York
$304K
PAM
155
Princeton Alpha Management
New Jersey
$289K +$289K +7,794 New
RJA
156
Raymond James & Associates
Florida
$279K +$279K +7,527 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$278K -$9.25M -249,160 -97%
MC
158
Moors & Cabot
Massachusetts
$270K
CMBA
159
C.M. Bidwell & Associates
Hawaii
$242K -$14.1K -380 -6%
UBS Group
160
UBS Group
Switzerland
$239K -$4.34K -117 -2%
1GA
161
1st Global Advisors
Texas
$235K -$81.8K -2,202 -26%
MPAM
162
Monarch Partners Asset Management
Massachusetts
$230K +$230K +6,195 New
MSA
163
Mason Street Advisors
Wisconsin
$222K +$20.7K +559 +10%
UFF
164
USA Financial Formulas
Michigan
$207K +$207K +5,582 New
BlackRock
165
BlackRock
New York
$204K +$113K +3,043 +123%
FP
166
Foundry Partners
Minnesota
$203K -$287K -7,745 -59%
AG
167
Advisor Group
Arizona
$159K +$159K +4,294 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$157K +$19K +511 +14%
PI
169
PineBridge Investments
New York
$144K +$5.71K +154 +4%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$82K -$26.1K -700 -24%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$77K +$17.3K +462 +29%
WEC
172
Winslow Evans & Crocker
Massachusetts
$76.1K +$76.1K +2,050 New
Creative Planning
173
Creative Planning
Kansas
$70K +$64.7K +1,737 +1,215%
CG
174
Cutler Group
California
$41K -$93.1K -2,539 -69%
LIA
175
LS Investment Advisors
Michigan
$41K +$3.98K +107 +11%