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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$274K 7,411 +40 +0.5%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$264K 7,130 -41,577 -85%
SSP
153
Sapphire Star Partners
Washington
$256K 6,885 -2,261 -25%
Citadel Advisors
154
Citadel Advisors
Florida
$249K 6,726 +6,726 New
WSCM
155
Wellington Shields Capital Management
New York
$241K 6,500 – –
FIM
156
Freedom Investment Management
Connecticut
$235K 6,332 -25,885 -80%
AG
157
Aperio Group
California
$222K 5,991 +144 +2%
JG
158
Jefferies Group
New York
$211K 5,703 +5,703 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$208K 5,628 -4,861 -46%
TNB
160
Thomasville National Bank
Georgia
$204K 5,500 – –
TRCT
161
Tower Research Capital (TRC)
New York
$202K 5,457 +5,457 New
LIA
162
LS Investment Advisors
Michigan
$184K 4,961 +1,091 +28%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$180K 4,850 -6,300 -57%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$179K 4,821 +2,810 +140%
PI
165
PineBridge Investments
New York
$172K 4,636 -282 -6%
FCM
166
Flinton Capital Management
Pennsylvania
$168K 4,522 +816 +22%
AG
167
Advisor Group
Arizona
$164K 4,414 -1,010 -19%
SG Americas Securities
168
SG Americas Securities
New York
$161K 4,349 +4,349 New
CG
169
Cutler Group
California
$147K 3,986 -5,619 -59%
TAM
170
Tyers Asset Management
Texas
$138K 3,724 +672 +22%
RCM
171
Riverhead Capital Management
Delaware
$128K 3,452 +588 +21%
UBS Group
172
UBS Group
Switzerland
$119K 3,218 -5,128 -61%
AIP
173
Ameritas Investment Partners
Nebraska
$116K 3,011 – –
NA
174
Neuburgh Advisers
California
$108K 2,926 +528 +22%
Group One Trading
175
Group One Trading
Illinois
$103K 2,777 +2,777 New
5 6
7
8 9