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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
70
Reduced
77
Closed
17
Calls
$677K
Puts
$473K
Net Calls
+$204K
Net Calls Change
-$92K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BSA
4
Braun Stacey Associates
New York
$10.2M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.4M
2
Franklin Resources
2
Franklin Resources
California
$14.6M
3
FAM
3
Fenimore Asset Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.6M 2,064,635 +102,747 +5%
BFA
2
BlackRock Fund Advisors
California
$75.2M 2,026,150 +50,538 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.8M 1,557,580 +142,342 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M 1,474,931 +300,000 +26%
WRCM
5
Whale Rock Capital Management
Massachusetts
$51M 1,374,137 +231,953 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$49.8M 1,342,278 +792,108 +144%
WBC
7
Westpac Banking Corp
Australia
$35M 942,838 +942,838 New
GT
8
Glenmede Trust
Pennsylvania
$33.9M 912,495 +121,234 +15%
Ameriprise
9
Ameriprise
Minnesota
$32.6M 879,346 +236,294 +37%
BIT
10
BlackRock Institutional Trust
California
$32.1M 863,507 +158,691 +23%
WA
11
Wasatch Advisors
Utah
$28.3M 761,697 -156,033 -17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.1M 702,769 -147,504 -17%
Northern Trust
13
Northern Trust
Illinois
$24.7M 664,729 +39,668 +6%
State Street
14
State Street
Massachusetts
$24.3M 653,387 +6,970 +1%
WRF
15
Waddell & Reed Financial
Kansas
$23.6M 635,400 +30,800 +5%
RA
16
Royce & Associates
New York
$21.4M 576,267 -1,005,889 -64%
QAM
17
Quentec Asset Management
New York
$21.4M 575,979 -223,579 -28%
PCMI
18
Paradigm Capital Management Inc
New York
$20.4M 550,200 -5,800 -1%
CIP
19
Chartwell Investment Partners
Pennsylvania
$20.2M 545,139 -231,425 -30%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$15.3M 412,316 -34,900 -8%
HRCM
21
Hood River Capital Management
Florida
$14.7M 396,648 -69,234 -15%
Franklin Resources
22
Franklin Resources
California
$14.6M 394,500 -332,500 -46%
TAM
23
THB Asset Management
Connecticut
$14.6M 394,388 -79,284 -17%
ICOM
24
Investment Counselors of Maryland
Maryland
$14.6M 393,122 – –
DCM
25
Driehaus Capital Management
Illinois
$14.2M 383,413 -13,385 -3%
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