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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$90K 2,448 +643 +36%
HR
177
Howe & Rusling
New York
$82K 2,220 – –
YWP
178
YorkBridge Wealth Partners
New York
$81K 2,177 -550 -20%
MCIM
179
Meadow Creek Investment Management
Georgia
$79K 2,128 +384 +22%
QT
180
Quantbot Technologies
New York
$65K 1,778 +1,778 New
IP
181
Intellectus Partners
California
$37K 1,000 – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$25K 646 -1,039 -62%
ST
183
Spot Trading
Illinois
$25K 685 +685 New
TWA
184
TCI Wealth Advisors
Arizona
$22K 587 – –
SWA
185
Sutton Wealth Advisors
Florida
$16.8K 452 – –
FIB
186
First Interstate Bank
Montana
$15K 410 – –
VCM
187
Versant Capital Management
Arizona
$13K 368 -45 -11%
IA
188
IFP Advisors
Florida
$8K 207 -933 -82%
GAM
189
Gemmer Asset Management
California
$6K 157 – –
GT
190
Glenmede Trust
Pennsylvania
$5K 160 -621,257 -100%
TDC
191
Thompson Davis & Co
Virginia
$5K 123 -2,508 -95%
Federated Hermes
192
Federated Hermes
Pennsylvania
$5K 141 -9 -6%
OIA
193
OneDigital Investment Advisors
Kansas
$4K 100 – –
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$3.19K 86 +5 +6%
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$3K 66 – –
ASN
196
Advisory Services Network
Georgia
$3K 77 – –
WT
197
Whittier Trust
California
$3K 82 +82 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$2K 59 +59 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$1K 26 – –
GWM
200
Geneos Wealth Management
Colorado
$1K 46 – –
6 7
8
9 10