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Fabrinet
FN

Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
176
Marvin & Palmer Associates
Delaware
$17K -$586K -20,500 -97%
CG
177
Cutler Group
California
$17K -$95.9K -3,386 -85%
TWA
178
TCI Wealth Advisors
Arizona
$17K – – –
BBHC
179
Brown Brothers Harriman & Co
New York
$14K +$14K +500 New
FIB
180
First Interstate Bank
Montana
$12K – – –
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$10K +$10K +362 New
IA
182
IFP Advisors
Florida
$8K +$2.23K +80 +39%
DCM
183
Delpha Capital Management
New York
$7K +$7K +237 New
VCM
184
Versant Capital Management
Arizona
$5K -$3.89K -161 -44%
GAM
185
Gemmer Asset Management
California
$5K +$710 +26 +17%
YWP
186
YorkBridge Wealth Partners
New York
$4K -$49.8K -2,015 -93%
Federated Hermes
187
Federated Hermes
Pennsylvania
$4K -$87 -3 -2%
GT
188
Glenmede Trust
Pennsylvania
$4K – – –
GFP
189
Gryphon Financial Partners
Ohio
$4K +$4K +153 New
SWP
190
Stratos Wealth Partners
Ohio
$4K +$4K +156 New
OIA
191
OneDigital Investment Advisors
Kansas
$3K – – –
SWM
192
SeaCrest Wealth Management
New York
$3K +$3K +95 New
FGC
193
Financial Gravity Companies
Texas
$3K +$3K +105 New
ASN
194
Advisory Services Network
Georgia
$2K – – –
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$1K -$595 -22 -37%
GWM
197
Geneos Wealth Management
Colorado
$1K – – –
Walleye Trading
198
Walleye Trading
New York
$201 +$201 +6,999 New
PCG
199
Private Capital Group
Connecticut
$4 +$4 +125 New
PG
200
Pendal Group
Australia
– -$33.2M -895,725 Closed
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8
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