FN icon

Fabrinet
FN

Overview Fund Activity

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$22.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
BFA
3
BlackRock Fund Advisors
California
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.18M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$6.8M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$75K -$636K -15,775 -89%
TAM
202
Tyers Asset Management
Texas
$73K +$73K +1,820 New
QT
203
Quantbot Technologies
New York
$71K -$22.7K -568 -24%
RCM
204
Riverhead Capital Management
Delaware
$64K – – –
NA
205
Neuburgh Advisers
California
$58K +$58K +1,430 New
LIA
206
LS Investment Advisors
Michigan
$53K – – –
IP
207
Intellectus Partners
California
$52K +$52K +1,300 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$51K +$19.2K +479 +60%
BJ
209
BlackRock Japan
Japan
$48K – – –
CTC
210
Central Trust Company
Missouri
$47K -$4.81K -118 -9%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$42K – – –
MCIM
212
Meadow Creek Investment Management
Georgia
$42K +$42K +1,040 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$35K -$11.9K -272 -25%
PCM
214
Prelude Capital Management
New York
$31K +$31K +762 New
TWA
215
TCI Wealth Advisors
Arizona
$24K – – –
JG
216
Jefferies Group
New York
$24K +$24K +600 New
SWA
217
Sutton Wealth Advisors
Florida
$18.2K – – –
VCM
218
Versant Capital Management
Arizona
$18K -$272 -7 -1%
FIB
219
First Interstate Bank
Montana
$17K +$17K +410 New
AssetMark Inc
220
AssetMark Inc
California
$16K +$202 +5 +1%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$12K -$646K -16,700 -98%
BWA
222
Burt Wealth Advisors
Maryland
$12K +$4K +100 +50%
IA
223
IFP Advisors
Florida
$11K – – –
YWP
224
YorkBridge Wealth Partners
New York
$11K +$11K +240 New
CAL
225
Capital Analysts LLC
Pennsylvania
$11K +$11K +275 New
7 8
9
10 11