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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cavalier Investments
Georgia
$468K – – –
CGH
152
Crossmark Global Holdings
Texas
$468K +$468K +12,626 New
AL
153
Airain Ltd
Guernsey
$465K +$465K +10,425 New
CMANY
154
Capital Management Associates (New York)
New York
$459K +$459K +10,300 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$447K -$138K -3,083 -24%
SAM
156
Sunnymeath Asset Management
New Jersey
$446K +$446K +10,000 New
FCBT
157
First Citizens Bank & Trust
North Carolina
$420K -$143K -3,202 -25%
CEP
158
Chicago Equity Partners
Illinois
$413K +$413K +9,260 New
LCG
159
Lisanti Capital Growth
New York
$409K -$806K -18,081 -66%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$4.9K +110 +1%
BlackRock
161
BlackRock
New York
$397K +$151K +3,397 +62%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$361K -$243K -5,445 -40%
ClearBridge Investments
163
ClearBridge Investments
New York
$357K -$7.58K -170 -2%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$334K – – –
WC
165
Wexford Capital
Florida
$334K +$334K +7,500 New
MSA
166
Mason Street Advisors
Wisconsin
$332K +$65.2K +1,464 +24%
RJA
167
Raymond James & Associates
Florida
$331K -$4.32K -97 -1%
MC
168
Moors & Cabot
Massachusetts
$292K -$32.8K -735 -10%
AWM
169
Affinity Wealth Management
Delaware
$288K +$288K +6,469 New
HCA
170
Harbour Capital Advisors
Virginia
$283K +$283K +6,345 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$280K +$280K +6,280 New
AG
172
Aperio Group
California
$271K +$271K +6,086 New
PA
173
Profund Advisors
Maryland
$261K +$261K +5,850 New
GCA
174
Greenwood Capital Associates
South Carolina
$252K +$252K +5,657 New
AG
175
Advisor Group
Arizona
$248K +$57.1K +1,284 +30%
5 6
7
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