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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$115K +$40.8K +978 +55%
TRCT
202
Tower Research Capital (TRC)
New York
$110K +$2.03K +48 +2%
FCM
203
Flinton Capital Management
Pennsylvania
$96K +$2.87K +68 +3%
HR
204
Howe & Rusling
New York
$93K – – –
SEI Investments
205
SEI Investments
Pennsylvania
$91K -$84.1K -1,996 -48%
YWP
206
YorkBridge Wealth Partners
New York
$84K +$75.6K +2,149 +895%
TAM
207
Tyers Asset Management
Texas
$79K +$2.36K +56 +3%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$76K +$22.1K +520 +41%
RCM
209
Riverhead Capital Management
Delaware
$71K +$4.18K +100 +6%
SA
210
SpiderRock Advisors
Delaware
$63K – – –
NA
211
Neuburgh Advisers
California
$62K +$1.85K +44 +3%
CTC
212
Central Trust Company
Missouri
$49K – – –
MCIM
213
Meadow Creek Investment Management
Georgia
$45K +$1.34K +32 +3%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$44K – – –
IP
215
Intellectus Partners
California
$42K -$12.6K -300 -23%
HCA
216
Harbour Capital Advisors
Virginia
$40.3K +$40.3K +960 New
TWA
217
TCI Wealth Advisors
Arizona
$25K – – –
AssetMark Inc
218
AssetMark Inc
California
$22K +$5.72K +139 +35%
IWM
219
IHT Wealth Management
Illinois
$21K +$21K +531 New
IA
220
IFP Advisors
Florida
$19K +$7.99K +193 +73%
SWA
221
Sutton Wealth Advisors
Florida
$19K – – –
VCM
222
Versant Capital Management
Arizona
$17K -$2.1K -51 -11%
FIB
223
First Interstate Bank
Montana
$17K – – –
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$17K +$17K +400 New
ST
225
Spot Trading
Illinois
$17K +$17K +415 New
7 8
9
10 11