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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$292K +$32.3K +769 +12%
AG
177
Advisor Group
Arizona
$291K +$118K +2,797 +68%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$287K -$840K -19,960 -75%
PA
179
Profund Advisors
Maryland
$277K -$7.22K -172 -3%
AL
180
Airain Ltd
Guernsey
$275K -$145K -3,437 -34%
FA
181
FDx Advisors
Illinois
$275K +$275K +6,549 New
AWM
182
Affinity Wealth Management
Delaware
$272K – – –
CMANY
183
Capital Management Associates (New York)
New York
$265K -$168K -4,000 -39%
SS
184
Simplicity Solutions
Minnesota
$264K +$264K +6,275 New
PAM
185
Princeton Alpha Management
New Jersey
$255K +$255K +6,059 New
Simplex Trading
186
Simplex Trading
Illinois
$252K +$252K +6,006 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$244K +$244K +5,800 New
FCBT
188
First Citizens Bank & Trust
North Carolina
$239K -$33.8K -803 -12%
AG
189
Aperio Group
California
$237K -$8.87K -211 -4%
TDC
190
Thompson Davis & Co
Virginia
$237K +$226K +5,385 +2,154%
BTS
191
BB&T Securities
Virginia
$229K +$229K +5,454 New
ProShare Advisors
192
ProShare Advisors
Maryland
$205K -$65.1K -1,547 -24%
PI
193
PineBridge Investments
New York
$203K +$1.64K +39 +0.8%
JG
194
Jefferies Group
New York
$202K +$177K +4,200 +700%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$171K +$3.35K +80 +2%
LIA
196
LS Investment Advisors
Michigan
$164K +$109K +2,585 +196%
Creative Planning
197
Creative Planning
Kansas
$137K -$7.44K -177 -5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$129K +$50K +1,178 +63%
AIP
199
Ameritas Investment Partners
Nebraska
$127K +$127K +3,011 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$119K -$2.99M -71,232 -96%
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