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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
– -$12.3M -333,228 Closed
IA
202
Icon Advisers
Colorado
– -$9.1M -245,500 Closed
ACM
203
Argent Capital Management
Missouri
– -$3.32M -89,662 Closed
BGIM
204
Brandywine Global Investment Management
Pennsylvania
– -$3.03M -81,736 Closed
NFA
205
Nationwide Fund Advisors
Ohio
– -$2.32M -62,476 Closed
DM
206
Delphi Management
Massachusetts
– -$2.3M -62,051 Closed
Axa
207
Axa
France
– -$2.22M -60,000 Closed
MWNA
208
Marshall Wace North America
New York
– -$2M -54,033 Closed
Calamos Advisors
209
Calamos Advisors
Illinois
– -$1.34M -36,217 Closed
Credit Agricole
210
Credit Agricole
France
– -$927K -25,000 Closed
HCM
211
HMS Capital Management
Tennessee
– -$753K -20,306 Closed
HI
212
HBK Investments
Texas
– -$700K -18,900 Closed
BCM
213
Bridgeway Capital Management
Texas
– -$567K -15,300 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$564K -15,222 Closed
LCM
215
Landscape Capital Management
New Jersey
– -$509K -13,744 Closed
PA
216
Pinnacle Associates
New York
– -$473K -12,750 Closed
OIA
217
Optimum Investment Advisors
Illinois
– -$451K -12,175 Closed
PP
218
Paloma Partners
Connecticut
– -$438K -11,854 Closed
BTS
219
BB&T Securities
Virginia
– -$385K -10,406 Closed
CMANY
220
Capital Management Associates (New York)
New York
– -$382K -10,300 Closed
ClearBridge Investments
221
ClearBridge Investments
New York
– -$326K -8,810 Closed
IB
222
Intrust Bank
Kansas
– -$325K -8,781 Closed
LCM
223
Laurion Capital Management
New York
– -$320K -8,627 Closed
Squarepoint
224
Squarepoint
New York
– -$307K -8,297 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$301K -8,113 Closed
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