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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$497K – – –
DCM
152
Dupont Capital Management
Delaware
$472K +$472K +11,222 New
FPF
153
FNY Partners Fund
New York
$472K +$472K +11,250 New
SSP
154
Sapphire Star Partners
Washington
$471K +$38.4K +915 +9%
Wolverine Trading
155
Wolverine Trading
Illinois
$448K +$448K +10,425 New
GCA
156
Greenwood Capital Associates
South Carolina
$441K +$145K +3,463 +49%
BFG
157
Beacon Financial Group
Texas
$440K -$40.4K -941 -8%
LPL Financial
158
LPL Financial
California
$439K +$439K +10,553 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$432K -$1.09M -25,962 -72%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$426K +$107K +2,547 +34%
KeyBank National Association
161
KeyBank National Association
Ohio
$416K +$416K +9,886 New
HighTower Advisors
162
HighTower Advisors
Illinois
$415K +$415K +9,931 New
OIA
163
Optimum Investment Advisors
Illinois
$407K +$125K +2,975 +44%
FP
164
Foundry Partners
Minnesota
$403K +$186K +4,425 +86%
CG
165
Clinton Group
New York
$403K +$403K +9,582 New
ClearBridge Investments
166
ClearBridge Investments
New York
$370K +$33.6K +800 +10%
MSA
167
Mason Street Advisors
Wisconsin
$363K +$24.7K +587 +7%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$8.41K +200 +2%
CC
169
Cipher Capital
New York
$347K +$67.8K +1,614 +24%
MWM
170
Meridian Wealth Management
Kentucky
$318K +$5.25K +125 +2%
PA
171
Pinnacle Associates
New York
$310K +$310K +7,375 New
BPM
172
Bowling Portfolio Management
Ohio
$302K +$302K +7,188 New
NI
173
Numeric Investors
Massachusetts
$294K +$294K +7,000 New
AI
174
Atria Investments
North Carolina
$293K +$293K +6,977 New
SG Americas Securities
175
SG Americas Securities
New York
$292K +$143K +3,396 +96%
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