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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
Royce & Associates
New York
$39.6M
2
FCM
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.13M
4
VNIM
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$35K +$35K +536 New
Macquarie Group
202
Macquarie Group
Australia
$31K +$31K +600 New
NL
203
NKCFO LLC
Illinois
$30K +$30K +585 New
SWA
204
Sutton Wealth Advisors
Florida
$28.5K +$5.29K +103 +23%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$26K +$16.4K +313 +170%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$23K +$7.62K +150 +50%
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$21K -$39.6K -777 -65%
TWA
208
TCI Wealth Advisors
Arizona
$21K -$9.56K -188 -31%
ABA
209
American Beacon Advisors
Texas
$20K +$20K +394 New
HR
210
Howe & Rusling
New York
$17K -$27.7K -545 -62%
VCM
211
Versant Capital Management
Arizona
$14K – – –
FHB
212
First Hawaiian Bank
Hawaii
$13K -$3.5K -70 -21%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$13K +$13K +250 New
Walleye Trading
214
Walleye Trading
New York
$11K -$234K -4,395 -96%
QI
215
QS Investors
New York
$11K +$11K +200 New
PCIA
216
Prime Capital Investment Advisors
Kansas
$11K +$11K +209 New
W
217
WealthOne
New York
$8K +$8K +148 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +145 New
GAM
219
Gemmer Asset Management
California
$6K – – –
SWM
220
SeaCrest Wealth Management
New York
$5K – – –
OIA
221
OneDigital Investment Advisors
Kansas
$5K +$5K +100 New
CG
222
Cutler Group
California
$4K -$5.06K -100 -56%
HMS
223
Hanseatic Management Services
New Mexico
$4K +$1.91K +41 +91%
CFGS
224
Concourse Financial Group Securities
Alabama
$4K +$4K +87 New
IA
225
IFP Advisors
Florida
$3K -$4.12K -70 -58%
7 8
9
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