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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
151
Beacon Financial Group
Texas
$451K -$78.9K -1,959 -15%
WSCM
152
Wellington Shields Capital Management
New York
$439K +$439K +10,900 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$423K -$28.2K -700 -6%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$415K -$80.6K -2,000 -16%
CMANY
155
Capital Management Associates (New York)
New York
$415K – – –
SSP
156
Sapphire Star Partners
Washington
$415K +$202K +5,016 +95%
AL
157
Airain Ltd
Guernsey
$402K -$18K -447 -4%
Citadel Advisors
158
Citadel Advisors
Florida
$392K -$1.56M -38,634 -80%
FRM
159
Fox Run Management
Connecticut
$371K +$190K +4,700 +104%
Calamos Advisors
160
Calamos Advisors
Illinois
$366K +$366K +9,077 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$363K -$41K -1,016 -10%
Barclays
162
Barclays
United Kingdom
$344K -$85.6K -2,124 -20%
WEC
163
Winslow Evans & Crocker
Massachusetts
$342K -$82.6K -2,050 -19%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$331K -$29.8K -740 -8%
MSA
165
Mason Street Advisors
Wisconsin
$325K +$24.3K +601 +8%
ClearBridge Investments
166
ClearBridge Investments
New York
$323K – – –
HSBC Holdings
167
HSBC Holdings
United Kingdom
$311K +$311K +7,721 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$305K -$21.7K -538 -7%
MWM
169
Meridian Wealth Management
Kentucky
$304K +$304K +7,446 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$302K +$403 +10 +0.1%
BlackRock
171
BlackRock
New York
$287K -$72.2K -1,789 -20%
GCA
172
Greenwood Capital Associates
South Carolina
$284K +$55.7K +1,381 +24%
OC
173
Oppenheimer & Co
New York
$284K +$98.9K +2,456 +53%
PFS
174
Prospera Financial Services
Texas
$278K +$278K +7,570 New
PA
175
Profund Advisors
Maryland
$273K +$37K +917 +16%
5 6
7
8 9