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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$37M
2
WRF
Waddell & Reed Financial
Kansas
+$19.6M
3
Ameriprise
Ameriprise
Minnesota
+$16.2M
4
DCM
Driehaus Capital Management
Illinois
+$12.8M
5
WA
Wasatch Advisors
Utah
+$12.7M

Top Sellers

1
RA
Royce & Associates
New York
-$32.2M
2
HA
Heartland Advisors
Wisconsin
-$21.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WFG Advisors
Texas
$6K – – –
HMS
177
Hanseatic Management Services
New Mexico
$6K – – –
Creative Planning
178
Creative Planning
Kansas
$5K +$5K +143 New
Simplex Trading
179
Simplex Trading
Illinois
$4K +$4K +132 New
TRCT
180
Tower Research Capital (TRC)
New York
$3K -$8.08K -291 -73%
GAM
181
Gemmer Asset Management
California
$2K -$1.36K -53 -40%
QI
182
QS Investors
New York
$1K -$6.69M -60,168 -100%
FHA
183
First Horizon Advisors
Tennessee
$1K -$450 -18 -31%
QCG
184
Quadrant Capital Group
Ohio
$1K +$1K +34 New
ICM
185
Intrepid Capital Management
Florida
– -$9.68M -406,542 Closed
PAMP
186
Polar Asset Management Partners
Ontario, Canada
– -$4.31M -181,000 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$3.05M -127,912 Closed
SCM
188
Suffolk Capital Management
New York
– -$1.79M -75,278 Closed
DCM
189
Dialectic Capital Management
Connecticut
– -$1.33M -55,982 Closed
HCM
190
Highbridge Capital Management
New York
– -$866K -36,324 Closed
SI
191
Sensato Investors
California
– -$633K -26,589 Closed
SIM
192
Strategic Investment Management
Virginia
– -$598K -25,129 Closed
CIC
193
Cornercap Investment Counsel
Georgia
– -$583K -24,495 Closed
Nomura Holdings
194
Nomura Holdings
Japan
– -$556K -23,290 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
– -$314K -13,186 Closed
PG
196
PEAK6 Group
Illinois
– -$266K -11,171 Closed
MPAM
197
Monarch Partners Asset Management
Massachusetts
– -$213K -8,955 Closed
QT
198
Quantbot Technologies
New York
– -$24K -1,041 Closed
AP
199
Advisors Preferred
Maryland
– -$21K -859 Closed
DA
200
Denali Advisors
California
– -$2K -100 Closed
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