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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
LPAM
2
Legion Partners Asset Management
California
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.6M
4
RA
4
Royce & Associates
New York
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IB
176
Intrust Bank
Kansas
$211K 4,959 +4,959 New
PI
177
PineBridge Investments
New York
$210K 4,918 +98 +2%
LIA
178
LS Investment Advisors
Michigan
$165K 3,870 -33 -0.8%
PG
179
PEAK6 Group
Illinois
$159K 3,735 -15,628 -81%
FCM
180
Flinton Capital Management
Pennsylvania
$158K 3,706 +1,428 +63%
TAM
181
Tyers Asset Management
Texas
$130K 3,052 +1,176 +63%
AIP
182
Ameritas Investment Partners
Nebraska
$128K 3,011 – –
RCM
183
Riverhead Capital Management
Delaware
$122K 2,864 +1,164 +68%
YWP
184
YorkBridge Wealth Partners
New York
$117K 2,727 +338 +14%
TDC
185
Thompson Davis & Co
Virginia
$112K 2,631 -3,004 -53%
NA
186
Neuburgh Advisers
California
$102K 2,398 +924 +63%
HR
187
Howe & Rusling
New York
$95K 2,220 – –
Russell Investments Group
188
Russell Investments Group
United Kingdom
$86K 2,011 -41,272 -95%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$78K 1,805 +13 +0.7%
MCIM
190
Meadow Creek Investment Management
Georgia
$74K 1,744 +672 +63%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$71K 1,685 -1,353 -45%
Creative Planning
192
Creative Planning
Kansas
$70K 1,650 -1,610 -49%
TSW
193
Thompson Siegel & Walmsley
Virginia
$64K 1,500 +1,500 New
SEI Investments
194
SEI Investments
Pennsylvania
$60K 1,396 -764 -35%
IA
195
IFP Advisors
Florida
$49K 1,140 +681 +148%
IP
196
Intellectus Partners
California
$43K 1,000 – –
TWA
197
TCI Wealth Advisors
Arizona
$25K 587 – –
AIM
198
Acrospire Investment Management
Illinois
$25K 592 +592 New
BTIS
199
BB&T Investment Services
North Carolina
$23K 531 +145 +38%
SWA
200
Sutton Wealth Advisors
Florida
$19.3K 452 – –
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8
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