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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
– -$379K -13,196 Closed
AA
202
ALPS Advisors
Colorado
– -$330K -11,507 Closed
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
– -$431K -10,272 Closed
QT
204
Quantbot Technologies
New York
– -$289K -10,102 Closed
Holocene Advisors
205
Holocene Advisors
New York
– -$274K -9,549 Closed
SCM
206
Stevens Capital Management
Pennsylvania
– -$258K -8,987 Closed
KeyBank National Association
207
KeyBank National Association
Ohio
– -$257K -8,943 Closed
GVT
208
Genesee Valley Trust
New York
– -$238K -8,290 Closed
HCM
209
Highbridge Capital Management
New York
– -$235K -8,185 Closed
AI
210
Atria Investments
North Carolina
– -$234K -8,148 Closed
JG
211
Jefferies Group
New York
– -$220K -7,661 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$214K -7,413 Closed
Walleye Trading
213
Walleye Trading
New York
– -$201 -6,999 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$200K -6,975 Closed
IR
215
Invictus RG
Bermuda
– -$194K -6,776 Closed
APA
216
American Portfolios Advisors
New York
– -$111K -3,852 Closed
LTFS
217
Ladenburg Thalmann Financial Services
Florida
– -$72K -2,483 Closed
II
218
Inspire Investing
Idaho
– -$55K -1,912 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$43K -1,500 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$26K -937 Closed
MPA
221
Marvin & Palmer Associates
Delaware
– -$17K -595 Closed
BBHC
222
Brown Brothers Harriman & Co
New York
– -$14K -500 Closed
DCM
223
Delpha Capital Management
New York
– -$7K -237 Closed
YWP
224
YorkBridge Wealth Partners
New York
– -$4K -162 Closed
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -66 Closed
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9
10