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Fabrinet
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Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Fabrinet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
34
Increased
87
Reduced
76
Closed
53
Calls
$49.6M
Puts
$9.66M
Net Calls
+$39.9M
Net Calls Change
+$40.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
LPAM
3
Legion Partners Asset Management
California
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RA
5
Royce & Associates
New York
$59.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.11M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 4,328,966 +17,385 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M 2,772,212 +669,201 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M 2,027,764 +5,583 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.6M 1,984,041 +90,477 +5%
CAM
5
Congress Asset Management
Massachusetts
$73.7M 1,727,179 +330,178 +24%
RA
6
Royce & Associates
New York
$59.6M 1,396,450 +398,535 +40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.6M 1,140,141 +443,186 +64%
QAM
8
Quentec Asset Management
New York
$38.5M 903,092 +132,674 +17%
PG
9
Pendal Group
Australia
$38.2M 895,725 +895,725 New
WRCM
10
Whale Rock Capital Management
Massachusetts
$37.9M 888,013 -27,823 -3%
WRF
11
Waddell & Reed Financial
Kansas
$37.9M 887,916 -6,030 -0.7%
State Street
12
State Street
Massachusetts
$36.7M 859,659 +47,397 +6%
PCMI
13
Paradigm Capital Management Inc
New York
$27.7M 648,700 +23,500 +4%
Northern Trust
14
Northern Trust
Illinois
$26.9M 630,019 +30,080 +5%
GT
15
Glenmede Trust
Pennsylvania
$26M 621,417 – –
NPIC
16
Neumeier Poma Investment Counsel
California
$25.8M 603,835 -81,115 -12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.7M 593,971 +120,206 +25%
WA
18
Wasatch Advisors
Utah
$25.4M 595,046 +211,152 +55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M 575,295 +14,743 +3%
RHJA
20
Rice Hall James & Associates
California
$23.3M 545,543 -1,774 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.7M 509,613 +335,929 +193%
LPAM
22
Legion Partners Asset Management
California
$21.4M 500,809 +500,809 New
TA
23
Teachers Advisors
New York
$18.1M 424,103 +56,700 +15%
PAM
24
Panagora Asset Management
Massachusetts
$15.8M 369,408 +132,111 +56%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.4M 291,655 +14,010 +5%
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