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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
176
Foundry Partners
Minnesota
$241K -$3.35K -75 -1%
HCM
177
Highbridge Capital Management
New York
$241K +$241K +5,420 New
SSP
178
Sapphire Star Partners
Washington
$235K +$235K +5,280 New
SG Americas Securities
179
SG Americas Securities
New York
$234K +$234K +5,238 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$231K -$214K -4,808 -48%
P
181
Pitcairn
Pennsylvania
$224K +$224K +5,013 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$224K +$224K +5,015 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$223K +$223K +5,000 New
1GA
184
1st Global Advisors
Texas
$216K -$65.5K -1,473 -23%
QSS
185
Quantitative Systematic Strategies
Florida
$206K +$206K +4,694 New
PI
186
PineBridge Investments
New York
$205K +$32K +718 +18%
OC
187
Oppenheimer & Co
New York
$205K +$205K +4,600 New
FRM
188
Fox Run Management
Connecticut
$201K +$201K +4,500 New
CMBA
189
C.M. Bidwell & Associates
Hawaii
$196K -$94K -2,110 -32%
Bessemer Group
190
Bessemer Group
New Jersey
$187K +$187K +4,200 New
IR
191
Invictus RG
Bermuda
$180K -$387K -8,675 -68%
SEI Investments
192
SEI Investments
Pennsylvania
$180K +$171K +3,838 +1,938%
AP
193
Advisors Preferred
Maryland
$169K +$154K +3,455 +1,034%
TSW
194
Thompson Siegel & Walmsley
Virginia
$155K +$155K +3,480 New
TDC
195
Thompson Davis & Co
Virginia
$145K +$145K +3,250 New
Creative Planning
196
Creative Planning
Kansas
$125K +$41.4K +930 +49%
QT
197
Quantbot Technologies
New York
$104K +$104K +2,345 New
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$89K +$89K +2,000 New
CF
199
CenterStar Fund
Illinois
$88K -$1K – –
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$80K -$17.8K -400 -18%
6 7
8
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