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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
OneDigital Investment Advisors
Kansas
$3K – – –
SWM
177
SeaCrest Wealth Management
New York
$3K – – –
CG
178
Cutler Group
California
$2K -$13.2K -521 -87%
ASN
179
Advisory Services Network
Georgia
$2K -$1.02K -26 -34%
MOS
180
MGO One Seven
Ohio
$1K -$307K -7,977 -100%
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K +$1K +24 New
PFO
183
Pathstone Family Office
New Jersey
$1K +$1K +31 New
CAM
184
Congress Asset Management
Massachusetts
– -$49M -1,706,709 Closed
QAM
185
Quentec Asset Management
New York
– -$24.2M -844,066 Closed
WRF
186
Waddell & Reed Financial
Kansas
– -$11M -382,736 Closed
KCM
187
Kornitzer Capital Management
Kansas
– -$7.03M -244,875 Closed
TCM
188
Tygh Capital Management
Oregon
– -$2.22M -77,408 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$1.96M -67,970 Closed
BFM
190
Boothbay Fund Management
New York
– -$1.9M -66,221 Closed
PI
191
Putnam Investments
Massachusetts
– -$1.6M -55,700 Closed
EGM
192
Engineers Gate Manager
New York
– -$1.5M -52,308 Closed
TI
193
Trexquant Investment
Connecticut
– -$1.38M -48,077 Closed
BRF
194
B. Riley Financial
California
– -$997K -34,748 Closed
ARTA
195
A.R.T. Advisors
New York
– -$737K -25,700 Closed
OAM
196
Oppenheimer Asset Management
New York
– -$937K -25,287 Closed
ERSOT
197
Employees Retirement System of Texas
Texas
– -$545K -19,000 Closed
MCM
198
MAI Capital Management
Ohio
– -$525K -18,280 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$382K -13,300 Closed
MML Investors Services
200
MML Investors Services
Massachusetts
– -$379K -13,203 Closed
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