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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$448K +$8.97K +175 +2%
CC
152
Cipher Capital
New York
$424K +$136K +2,658 +47%
Millennium Management
153
Millennium Management
New York
$414K -$1.48M -28,748 -78%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$412K +$412K +8,032 New
CI
155
Cavalier Investments
Georgia
$395K +$395K +7,700 New
UA
156
Unison Advisors
District of Columbia
$392K – – –
HIH
157
HRS Investment Holdings
New York
$385K -$1.03M -20,000 -73%
MAM
158
Meeder Asset Management
Ohio
$382K +$94K +1,832 +33%
FCM
159
Flinton Capital Management
Pennsylvania
$378K – – –
PCM
160
Penserra Capital Management
California
$375K -$426K -8,305 -53%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$359K +$359K +7,000 New
Two Sigma Investments
162
Two Sigma Investments
New York
$336K -$835K -16,255 -71%
XK
163
Xact Kapitalforvaltning
Sweden
$314K – – –
TAM
164
Tyers Asset Management
Texas
$312K – – –
MCM
165
McKinley Capital Management
Alaska
$307K +$307K +5,980 New
FIM
166
Freedom Investment Management
Connecticut
$305K -$355K -6,916 -54%
Wolverine Trading
167
Wolverine Trading
Illinois
$288K -$865K -17,023 -75%
RCM
168
Riverhead Capital Management
Delaware
$285K – – –
IRC
169
Investors Research Corp
Georgia
$267K – – –
AB
170
Amalgamated Bank
New York
$265K -$4.82K -94 -2%
AIM
171
Assured Investment Management
New York
$265K +$142K +2,776 +116%
ProShare Advisors
172
ProShare Advisors
Maryland
$248K -$25.6K -499 -9%
NA
173
Neuburgh Advisers
California
$245K – – –
PA
174
Profund Advisors
Maryland
$242K -$62.5K -1,219 -21%
MC
175
Miles Capital
Iowa
$240K +$9.09K +177 +4%
5 6
7
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