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Fabrinet
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Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
Optimum Investment Advisors
Illinois
$270K +$270K +6,700 New
CC
177
Cipher Capital
New York
$267K +$267K +6,648 New
CSS
178
Cubist Systematic Strategies
Connecticut
$263K +$263K +6,524 New
FCBT
179
First Citizens Bank & Trust
North Carolina
$261K -$118K -2,931 -31%
AWM
180
Affinity Wealth Management
Delaware
$261K – – –
ProShare Advisors
181
ProShare Advisors
Maryland
$259K +$259K +6,421 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$249K +$40.3K +1,001 +19%
SB
183
Suntrust Banks
Georgia
$237K -$331K -8,222 -58%
AG
184
Aperio Group
California
$236K -$9.56K -237 -4%
RJA
185
Raymond James & Associates
Florida
$233K -$66.3K -1,645 -22%
Squarepoint
186
Squarepoint
New York
$214K +$214K +5,322 New
FP
187
Foundry Partners
Minnesota
$209K -$9.09K -225 -4%
PI
188
PineBridge Investments
New York
$193K +$7.15K +177 +4%
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$188K +$188K +4,675 New
CMBA
190
C.M. Bidwell & Associates
Hawaii
$177K – – –
SEI Investments
191
SEI Investments
Pennsylvania
$168K +$4.85K +120 +3%
AG
192
Advisor Group
Arizona
$166K -$58.2K -1,448 -26%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$161K +$161K +4,000 New
SG Americas Securities
194
SG Americas Securities
New York
$143K -$68.1K -1,690 -32%
Creative Planning
195
Creative Planning
Kansas
$139K +$25.4K +627 +22%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$129K +$48.4K +1,200 +60%
Walleye Trading
197
Walleye Trading
New York
$108K +$92K +2,288 +573%
TRCT
198
Tower Research Capital (TRC)
New York
$103K +$103K +2,560 New
FCM
199
Flinton Capital Management
Pennsylvania
$89K +$89K +2,210 New
HR
200
Howe & Rusling
New York
$89K +$89K +2,220 New
6 7
8
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