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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
176
Gryphon Financial Partners
Ohio
$2K -$1.65K -52 -45%
ASN
177
Advisory Services Network
Georgia
$2K – – –
WAS
178
Winch Advisory Services
Wisconsin
$2K +$2K +50 New
PCG
179
Private Capital Group
Connecticut
$1K -$2.83K -99 -74%
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K +$200 +6 +25%
LPAM
182
Legion Partners Asset Management
California
– -$32.5M -1,036,359 Closed
RHJA
183
Rice Hall James & Associates
California
– -$11.7M -374,163 Closed
FA
184
Friess Associates
Delaware
– -$10.7M -340,144 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
– -$7.18M -228,700 Closed
HAM
186
Hillcrest Asset Management
Texas
– -$6.07M -193,454 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$4.68M -149,271 Closed
KCM
188
Kennedy Capital Management
Missouri
– -$4.43M -141,195 Closed
PCM
189
Portolan Capital Management
Massachusetts
– -$4.11M -130,880 Closed
2L
190
22NW LP
Washington
– -$3.26M -103,762 Closed
AAMU
191
Amundi Asset Management US
Massachusetts
– -$1.9M -60,400 Closed
ACA
192
Anchor Capital Advisors
Massachusetts
– -$1.53M -48,736 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$1.18M -37,520 Closed
KI
194
Koch Industries
Kansas
– -$542K -17,277 Closed
SCM
195
Suffolk Capital Management
New York
– -$538K -17,136 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$375K -11,947 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
– -$329K -10,480 Closed
MC
198
Miles Capital
Iowa
– -$249K -7,945 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$227K -7,219 Closed
SEI Investments
200
SEI Investments
Pennsylvania
– -$97K -3,099 Closed
5 6 7
8
9