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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$145K +$18.4K +642 +15%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$139K – – –
TAM
153
Tyers Asset Management
Texas
$131K +$24.1K +840 +23%
UBS Group
154
UBS Group
Switzerland
$128K +$35.9K +1,256 +39%
SEI Investments
155
SEI Investments
Pennsylvania
$126K +$126K +4,397 +219,850%
RCM
156
Riverhead Capital Management
Delaware
$119K +$20.1K +700 +20%
APA
157
American Portfolios Advisors
New York
$111K +$111K +3,852 New
NA
158
Neuburgh Advisers
California
$103K +$19K +660 +23%
AIP
159
Ameritas Investment Partners
Nebraska
$86K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$84K +$84K +2,936 New
MCIM
161
Meadow Creek Investment Management
Georgia
$75K +$13.8K +480 +23%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$72K +$1.02K +35 +1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$57K -$1.69M -58,838 -97%
HR
164
Howe & Rusling
New York
$55K -$8.76K -305 -14%
II
165
Inspire Investing
Idaho
$55K +$55K +1,912 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$43K -$96K -3,350 -69%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$42K +$42K +1,447 New
TRCT
168
Tower Research Capital (TRC)
New York
$39K -$116K -4,082 -75%
LIA
169
LS Investment Advisors
Michigan
$30K -$114K -3,930 -79%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$30K +$11.2K +385 +60%
IP
171
Intellectus Partners
California
$29K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$26K -$306K -10,834 -92%
WAM
173
Wolverine Asset Management
Illinois
$26K +$26K +937 New
RFC
174
Regions Financial Corp
Alabama
$21K +$21K +755 New
SWA
175
Sutton Wealth Advisors
Florida
$19.1K +$6.08K +212 +47%
5 6
7
8 9