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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$281K +$53.1K +1,148 +23%
PA
152
Profund Advisors
Maryland
$275K -$37.3K -806 -12%
IR
153
Invictus RG
Bermuda
$269K +$269K +5,817 New
CC
154
Cipher Capital
New York
$260K +$260K +5,610 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$259K +$153K +3,300 +143%
MAM
156
Meeder Asset Management
Ohio
$259K +$259K +5,612 New
RCM
157
Riverhead Capital Management
Delaware
$257K +$50.9K +1,100 +25%
ProShare Advisors
158
ProShare Advisors
Maryland
$247K -$28.2K -608 -10%
FRM
159
Fox Run Management
Connecticut
$247K +$247K +5,349 New
AB
160
Amalgamated Bank
New York
$243K +$243K +5,262 New
IRC
161
Investors Research Corp
Georgia
$241K +$241K +5,200 New
Walleye Capital
162
Walleye Capital
New York
$236K +$236K +5,103 New
JG
163
Jefferies Group
New York
$232K +$232K +5,010 New
PP
164
Paloma Partners
Connecticut
$232K +$232K +5,017 New
ECM
165
Element Capital Management
New York
$226K +$226K +4,877 New
BS
166
Boenning & Scattergood
Pennsylvania
$222K +$222K +4,800 New
NA
167
Neuburgh Advisers
California
$221K +$41.8K +902 +23%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$217K -$192K -4,152 -47%
Walleye Trading
169
Walleye Trading
New York
$213K +$213K +4,602 New
MC
170
Miles Capital
Iowa
$208K +$208K +4,494 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$201K -$149K -3,221 -43%
FMT
172
First Mercantile Trust
Tennessee
$180K -$8.72K -188 -5%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$169K +$169K +3,645 New
MCIM
174
Meadow Creek Investment Management
Georgia
$161K +$30.4K +656 +23%
OIA
175
Optimum Investment Advisors
Illinois
$155K -$13.9K -300 -8%
5 6
7
8 9