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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 4,311,581 +4,304,466 +60,498%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.4M 2,103,011 -219,820 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85M 2,022,181 -76,846 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.6M 1,893,564 +121,411 +7%
CAM
5
Congress Asset Management
Massachusetts
$58.7M 1,397,001 +1,397,001 New
RA
6
Royce & Associates
New York
$41.9M 997,915 +786,799 +373%
WRCM
7
Whale Rock Capital Management
Massachusetts
$38.5M 915,836 +300,081 +49%
WRF
8
Waddell & Reed Financial
Kansas
$37.6M 893,946 +39,686 +5%
WBC
9
Westpac Banking Corp
Australia
$36.9M 876,801 +107,944 +14%
State Street
10
State Street
Massachusetts
$34.1M 812,262 +63,277 +8%
QAM
11
Quentec Asset Management
New York
$32.4M 770,418 +47,462 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$29.3M 696,955 -171,461 -20%
NPIC
13
Neumeier Poma Investment Counsel
California
$28.8M 684,950 +59,945 +10%
PCMI
14
Paradigm Capital Management Inc
New York
$26.3M 625,200 +56,900 +10%
GT
15
Glenmede Trust
Pennsylvania
$26M 621,417 +25,952 +4%
Northern Trust
16
Northern Trust
Illinois
$25.2M 599,939 +6,208 +1%
GCP
17
Garelick Capital Partners
Massachusetts
$24.6M 585,117 +175,188 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M 560,552 -4,948 -0.9%
RHJA
19
Rice Hall James & Associates
California
$23M 547,317 -1,169 -0.2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$22.8M 541,898 +314,052 +138%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$20.4M 473,765 +18,683 +4%
Morgan Stanley
22
Morgan Stanley
New York
$16.9M 402,559 -29,976 -7%
WA
23
Wasatch Advisors
Utah
$16.1M 383,894 -112,057 -23%
TA
24
Teachers Advisors
New York
$15.4M 367,403 +280,990 +325%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M 303,347 +10,598 +4%
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