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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$54K +$8.83K +283 +20%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$36K -$199K -6,293 -85%
LIA
153
LS Investment Advisors
Michigan
$35K +$2.84K +91 +9%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$31K -$1.68K -53 -5%
IP
155
Intellectus Partners
California
$31K – – –
AG
156
Advisor Group
Arizona
$27K -$124K -4,149 -82%
UBS Group
157
UBS Group
Switzerland
$27K -$109K -3,588 -80%
TWA
158
TCI Wealth Advisors
Arizona
$18K – – –
SWA
159
Sutton Wealth Advisors
Florida
$14.2K -$6.65K -212 -32%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$12K -$17.9K -552 -60%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$11K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$10K -$35.1K -1,070 -78%
FIB
163
First Interstate Bank
Montana
$10K -$2.46K -81 -20%
RFC
164
Regions Financial Corp
Alabama
$8K -$18K -523 -69%
IA
165
IFP Advisors
Florida
$8K – – –
VCM
166
Versant Capital Management
Arizona
$8K +$1.96K +67 +32%
Federated Hermes
167
Federated Hermes
Pennsylvania
$5K +$274 +8 +6%
GFP
168
Gryphon Financial Partners
Ohio
$4K -$1.32K -38 -25%
GT
169
Glenmede Trust
Pennsylvania
$4K – – –
PCG
170
Private Capital Group
Connecticut
$4K +$269 +9 +7%
FGC
171
Financial Gravity Companies
Texas
$4K +$1.06K +38 +36%
FGAM
172
Financial Gravity Asset Management
Texas
$4K +$4K +143 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$3K -$509K -17,972 -99%
GAM
174
Gemmer Asset Management
California
$3K -$2.08K -75 -41%
SWP
175
Stratos Wealth Partners
Ohio
$3K -$1.68K -56 -36%
5 6
7
8 9