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Fabrinet
FN

Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$82K 2,247 -905 -29%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$73K 1,990 – –
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$63K 1,713 -17 -1%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$52K 1,403 +1,403 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$47K 1,262 +284 +29%
LIA
156
LS Investment Advisors
Michigan
$41K 1,122 – –
IP
157
Intellectus Partners
California
$37K 1,000 – –
AG
158
Advisor Group
Arizona
$28K 763 -144 -16%
TWA
159
TCI Wealth Advisors
Arizona
$22K 601 +14 +2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$22K 626 +256 +69%
CG
161
Cutler Group
California
$22K 617 +538 +681%
SWA
162
Sutton Wealth Advisors
Florida
$16.7K 452 – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$13K 362 – –
VCM
164
Versant Capital Management
Arizona
$9K 268 -6 -2%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$7K 184 +184 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$6K 168 +22 +15%
RFC
167
Regions Financial Corp
Alabama
$5K 130 -102 -44%
TFS
168
TrustCore Financial Services
Tennessee
$5K 123 +123 New
MOACM
169
Mutual of America Capital Management
New York
$5K 136 +136 New
FGAM
170
Financial Gravity Asset Management
Texas
$4K 100 -43 -30%
GAM
171
Gemmer Asset Management
California
$4K 108 – –
OIA
172
OneDigital Investment Advisors
Kansas
$4K 100 – –
SWM
173
SeaCrest Wealth Management
New York
$4K 95 – –
TC
174
Trilogy Capital
California
$4K 120 +120 New
IA
175
IFP Advisors
Florida
$3K 83 -204 -71%
5 6
7
8 9