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Fabrinet
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Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
83
Reduced
84
Closed
19
Calls
$4.31M
Puts
$2.53M
Net Calls
+$1.78M
Net Calls Change
+$1.57M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.55M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
GIP
4
Granite Investment Partners
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$108M 2,419,841 +393,691 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.3M 2,160,355 +95,720 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.6M 1,874,831 +399,900 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.5M 1,715,390 +157,810 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.1M 1,325,864 -16,414 -1%
WRCM
6
Whale Rock Capital Management
Massachusetts
$53.5M 1,199,824 -174,313 -13%
BIT
7
BlackRock Institutional Trust
California
$45.4M 1,018,297 +154,790 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.9M 873,011 +170,242 +24%
Ameriprise
9
Ameriprise
Minnesota
$38.1M 854,798 -24,548 -3%
WBC
10
Westpac Banking Corp
Australia
$36.6M 821,550 -121,288 -13%
GT
11
Glenmede Trust
Pennsylvania
$32.7M 732,929 -179,566 -20%
QAM
12
Quentec Asset Management
New York
$32.2M 722,925 +146,946 +26%
State Street
13
State Street
Massachusetts
$31.2M 699,277 +45,890 +7%
WRF
14
Waddell & Reed Financial
Kansas
$28.3M 635,400 – –
NPIC
15
Neumeier Poma Investment Counsel
California
$26.8M 600,890 +444,290 +284%
Northern Trust
16
Northern Trust
Illinois
$25.8M 578,648 -86,081 -13%
PCMI
17
Paradigm Capital Management Inc
New York
$25.2M 564,200 +14,000 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23.2M 520,196 +457,635 +732%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$22.4M 502,607 +280,896 +127%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$20.1M 451,516 +39,200 +10%
WA
21
Wasatch Advisors
Utah
$19.7M 442,620 -319,077 -42%
DCM
22
Driehaus Capital Management
Illinois
$19.2M 430,982 +47,569 +12%
BSA
23
Braun Stacey Associates
New York
$17.8M 398,570 +123,900 +45%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$14.6M 327,200 -2,800 -0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M 272,477 +49,102 +22%
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