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Fabrinet

237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$113M 2,798,078 +378,237 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M 2,322,831 +448,000 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.6M 2,099,027 -61,328 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.4M 1,772,153 +56,763 +3%
BIT
5
BlackRock Institutional Trust
California
$43.6M 1,082,979 +64,682 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$35M 868,416 -4,595 -0.5%
WRF
7
Waddell & Reed Financial
Kansas
$34.4M 854,260 +218,860 +34%
WBC
8
Westpac Banking Corp
Australia
$31M 768,857 -52,693 -6%
State Street
9
State Street
Massachusetts
$30.2M 748,985 +49,708 +7%
QAM
10
Quentec Asset Management
New York
$29.1M 722,956 +31 +0%
Ameriprise
11
Ameriprise
Minnesota
$27.8M 690,997 -163,801 -19%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.2M 625,005 +24,115 +4%
WRCM
13
Whale Rock Capital Management
Massachusetts
$24.8M 615,755 -584,069 -49%
GT
14
Glenmede Trust
Pennsylvania
$24M 595,465 -137,464 -19%
Northern Trust
15
Northern Trust
Illinois
$23.9M 593,731 +15,083 +3%
PCMI
16
Paradigm Capital Management Inc
New York
$22.9M 568,300 +4,100 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M 565,500 -760,364 -57%
RHJA
18
Rice Hall James & Associates
California
$22.1M 548,486 +469,836 +597%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.6M 511,244 -8,952 -2%
WA
20
Wasatch Advisors
Utah
$20M 495,951 +53,331 +12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$18.3M 455,082 +3,566 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$17.4M 432,535 +280,981 +185%
GCP
23
Garelick Capital Partners
Massachusetts
$16.5M 409,929 +140,207 +52%
BSA
24
Braun Stacey Associates
New York
$13.8M 341,790 -56,780 -14%
Invesco
25
Invesco
Georgia
$12.5M 310,929 +58,648 +23%