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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$407K -$14.7K -344 -3%
MSA
152
Mason Street Advisors
Wisconsin
$393K +$24.1K +564 +7%
SSP
153
Sapphire Star Partners
Washington
$390K -$88.1K -2,065 -18%
ClearBridge Investments
154
ClearBridge Investments
New York
$376K – – –
BFG
155
Beacon Financial Group
Texas
$375K -$67.9K -1,572 -15%
GVT
156
Genesee Valley Trust
New York
$366K +$366K +8,571 New
UBS Group
157
UBS Group
Switzerland
$356K -$978K -22,931 -73%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$352K -$920K -21,564 -72%
SA
159
SpiderRock Advisors
Delaware
$352K -$63K – –
PIA
160
Piedmont Investment Advisors
North Carolina
$344K +$344K +8,072 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$314K +$140K +3,291 +81%
CNAM
162
Campbell Newman Asset Management
Wisconsin
$308K +$308K +7,211 New
PA
163
Profund Advisors
Maryland
$307K +$25.6K +600 +9%
SS
164
Simplicity Solutions
Minnesota
$301K +$33.4K +783 +12%
FA
165
FDx Advisors
Illinois
$286K +$6.36K +149 +2%
WSCM
166
Wellington Shields Capital Management
New York
$277K +$277K +6,500 New
EMG
167
Ellington Management Group
Connecticut
$273K +$273K +6,400 New
MCM
168
McKinley Capital Management
Alaska
$255K -$7.13M -166,914 -97%
AG
169
Aperio Group
California
$249K +$8.9K +209 +4%
AG
170
Algert Global
California
$245K +$245K +5,738 New
TNB
171
Thomasville National Bank
Georgia
$235K +$235K +5,500 New
AG
172
Advisor Group
Arizona
$232K -$64.3K -1,503 -22%
GCA
173
Greenwood Capital Associates
South Carolina
$230K -$218K -5,113 -49%
Jane Street
174
Jane Street
New York
$217K +$217K +5,080 New
AB
175
Amalgamated Bank
New York
$215K +$215K +5,038 New
5 6
7
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