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Fabrinet
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Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 4,483,722 +154,756 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M 3,123,555 +351,343 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M 2,050,341 +66,300 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.7M 2,042,651 +14,887 +0.7%
CAM
5
Congress Asset Management
Massachusetts
$66.4M 1,791,625 +64,446 +4%
RA
6
Royce & Associates
New York
$57.5M 1,551,460 +155,010 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.5M 1,280,401 +140,260 +12%
PG
8
Pendal Group
Australia
$33.2M 895,725 – –
State Street
9
State Street
Massachusetts
$32M 863,821 +4,162 +0.5%
WRF
10
Waddell & Reed Financial
Kansas
$29M 781,496 -106,420 -12%
LPAM
11
Legion Partners Asset Management
California
$27.3M 736,709 +235,900 +47%
NPIC
12
Neumeier Poma Investment Counsel
California
$24.9M 672,173 +68,338 +11%
PCMI
13
Paradigm Capital Management Inc
New York
$24.2M 652,200 +3,500 +0.5%
QAM
14
Quentec Asset Management
New York
$23.3M 630,051 -273,041 -30%
Northern Trust
15
Northern Trust
Illinois
$23.2M 624,831 -5,188 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.4M 605,082 +95,469 +19%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.9M 590,743 -3,228 -0.5%
WA
18
Wasatch Advisors
Utah
$21M 567,637 -27,409 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.7M 559,505 -15,790 -3%
RHJA
20
Rice Hall James & Associates
California
$19.4M 523,371 -22,172 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$14.6M 394,406 +344,345 +688%
PAM
22
Panagora Asset Management
Massachusetts
$13.5M 364,290 -5,118 -1%
TA
23
Teachers Advisors
New York
$12.6M 340,643 -83,460 -20%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$12.3M 333,228 +156,416 +88%
HA
25
Heartland Advisors
Wisconsin
$12.1M 325,800 +175,800 +117%
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