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Fabrinet
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Overview Fund Activity

184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
66
Reduced
69
Closed
17
Calls
$394K
Puts
$98K
Net Calls
+$296K
Net Calls Change
-$5K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$37M
2
WRF
Waddell & Reed Financial
Kansas
$19.6M
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
DCM
Driehaus Capital Management
Illinois
$12.8M
5
WA
Wasatch Advisors
Utah
$29.9M

Top Sellers

1
RA
Royce & Associates
New York
$51.2M
2
HA
Heartland Advisors
Wisconsin
$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$63.9M -$498K -15,400 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M +$9.26M +286,358 +17%
RA
3
Royce & Associates
New York
$51.2M -$32.2M -994,775 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.8M +$2.82M +87,125 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38M -$5.24M -161,900 -12%
WRCM
6
Whale Rock Capital Management
Massachusetts
$37M +$37M +1,142,184 New
WA
7
Wasatch Advisors
Utah
$29.9M +$12.7M +389,268 +74%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.5M -$15.8M -489,862 -37%
QAM
9
Quentec Asset Management
New York
$25.9M -$1.48M -45,785 -5%
GT
10
Glenmede Trust
Pennsylvania
$25.6M +$768K +23,756 +3%
CIP
11
Chartwell Investment Partners
Pennsylvania
$25.1M -$540K -16,694 -2%
Franklin Resources
12
Franklin Resources
California
$23.5M – – –
BIT
13
BlackRock Institutional Trust
California
$22.8M +$4.18M +129,290 +22%
State Street
14
State Street
Massachusetts
$20.9M -$1.21M -37,406 -5%
Ameriprise
15
Ameriprise
Minnesota
$20.8M +$16.2M +501,972 +356%
WRF
16
Waddell & Reed Financial
Kansas
$19.6M +$19.6M +604,600 New
Northern Trust
17
Northern Trust
Illinois
$19.1M -$2.06M -67,493 -10%
PCMI
18
Paradigm Capital Management Inc
New York
$18M -$9.06M -280,200 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.8M +$6.03M +186,255 +51%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.4M -$10.8M -332,738 -41%
TAM
21
THB Asset Management
Connecticut
$15.3M -$5.07M -156,701 -25%
HRCM
22
Hood River Capital Management
Florida
$15.1M -$2.63M -81,304 -15%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$14.6M -$267K -8,200 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.5M +$724K +22,365 +6%
DCM
25
Driehaus Capital Management
Illinois
$12.8M +$12.8M +396,798 New
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