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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$1K – – –
FAM
202
Fenimore Asset Management
New York
– -$12M -370,256 Closed
CCI
203
Columbus Circle Investors
– -$9.7M -299,957 Closed
Millennium Management
204
Millennium Management
New York
– -$1.69M -52,072 Closed
Macquarie Group
205
Macquarie Group
Australia
– -$1.06M -32,600 Closed
QSS
206
Quantitative Systematic Strategies
Florida
– -$778K -23,886 Closed
SO
207
STRS Ohio
Ohio
– -$695K -21,500 Closed
QC
208
Quadrature Capital
United Kingdom
– -$656K -20,266 Closed
Los Angeles Capital Management
209
Los Angeles Capital Management
California
– -$439K -13,560 Closed
ARTA
210
A.R.T. Advisors
New York
– -$437K -13,509 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$367K -11,355 Closed
Jane Street
212
Jane Street
New York
– -$284K -8,768 Closed
EMG
213
Ellington Management Group
Connecticut
– -$252K -7,800 Closed
TDC
214
Thompson Davis & Co
Virginia
– -$190K -5,875 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$155K -4,806 Closed
FMA
216
FNY Managed Accounts
New York
– -$32.4K -1,000 Closed
WA
217
WFG Advisors
Texas
– -$6K -200 Closed
FHA
218
First Horizon Advisors
Tennessee
– -$1K -40 Closed
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