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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$139K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$131K – – –
AG
179
Advisor Group
Arizona
$124K +$88.5K +1,899 +249%
CAG
180
Csenge Advisory Group
Florida
$117K +$117K +2,361 New
AIM
181
Assured Investment Management
New York
$111K +$111K +2,389 New
QT
182
Quantbot Technologies
New York
$110K +$110K +2,394 New
HSA
183
Hussman Strategic Advisors
Maryland
$93K -$2.33M -50,000 -96%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$92K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$59K +$59K +1,280 New
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$55K -$24.2K -524 -31%
LIA
187
LS Investment Advisors
Michigan
$52K – – –
IP
188
Intellectus Partners
California
$46K – – –
HR
189
Howe & Rusling
New York
$41K -$73.1K -1,570 -64%
MOACM
190
Mutual of America Capital Management
New York
$32K +$25.7K +559 +411%
TWA
191
TCI Wealth Advisors
Arizona
$28K – – –
SWA
192
Sutton Wealth Advisors
Florida
$20.9K – – –
TC
193
Trilogy Capital
California
$15K +$9.38K +200 +167%
FHB
194
First Hawaiian Bank
Hawaii
$15K +$15K +330 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$14K +$14K +303 New
VCM
196
Versant Capital Management
Arizona
$12K +$220 +5 +2%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$9K – – –
CG
198
Cutler Group
California
$8K -$19.6K -438 -71%
Federated Hermes
199
Federated Hermes
Pennsylvania
$7K -$1.11K -23 -14%
RFC
200
Regions Financial Corp
Alabama
$6K -$190 -4 -3%
6 7
8
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