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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$230K -$437K -8,510 -65%
CI
177
Cigna Investments
Connecticut
$223K +$223K +4,344 New
QCM
178
Quantinno Capital Management
New York
$220K +$220K +4,278 New
MFG
179
Magnus Financial Group
New York
$213K +$213K +4,156 New
OAM
180
Origin Asset Management
United Kingdom
$205K +$205K +3,990 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$192K +$192K +3,861 New
FMT
182
First Mercantile Trust
Tennessee
$186K -$13.5K -262 -7%
MCIM
183
Meadow Creek Investment Management
Georgia
$178K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$170K +$24.9K +485 +17%
QT
185
Quantamental Technologies
New York
$170K +$170K +3,321 New
CMBA
186
C.M. Bidwell & Associates
Hawaii
$163K -$23.5K -460 -13%
AIP
187
Ameritas Investment Partners
Nebraska
$154K – – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
AAM
189
Advisors Asset Management
Colorado
$147K +$147K +2,871 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$133K +$133K +2,600 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$122K +$20.1K +392 +20%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$118K +$118K +2,303 New
OIA
193
Optimum Investment Advisors
Illinois
$113K -$59.1K -1,150 -34%
AG
194
Advisor Group
Arizona
$111K -$24.9K -487 -18%
CCM
195
Covington Capital Management
California
$108K +$108K +2,100 New
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$96K -$187K -3,700 -66%
LIA
197
LS Investment Advisors
Michigan
$58K – – –
IP
198
Intellectus Partners
California
$51K – – –
MOACM
199
Mutual of America Capital Management
New York
$47K +$11.5K +226 +33%
PCM
200
Prelude Capital Management
New York
$36K +$36K +700 New
6 7
8
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