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Fabrinet
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Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
74
Reduced
66
Closed
38
Calls
$8.49M
Puts
$4.8M
Net Calls
+$3.69M
Net Calls Change
-$18.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.5M
2
RA
2
Royce & Associates
New York
$69.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
PG
2
Pendal Group
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 4,623,972 +140,250 +3%
RA
2
Royce & Associates
New York
$69.4M 2,418,024 +866,564 +56%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.3M 2,274,942 +232,291 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M 2,096,413 +46,072 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.4M 1,964,200 -1,159,355 -37%
CAM
6
Congress Asset Management
Massachusetts
$49M 1,706,709 -84,916 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.4M 1,510,512 +230,111 +18%
VNIM
8
Vaughan Nelson Investment Management
Texas
$30.5M 1,062,930 +896,930 +540%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$28.7M 1,000,333 +409,590 +69%
LPAM
10
Legion Partners Asset Management
California
$26.2M 912,359 +175,650 +24%
State Street
11
State Street
Massachusetts
$25.5M 887,175 +23,354 +3%
QAM
12
Quentec Asset Management
New York
$24.2M 844,066 +214,015 +34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.6M 821,482 +216,400 +36%
Deutsche Bank
14
Deutsche Bank
Germany
$19.4M 677,714 +283,308 +72%
PCMI
15
Paradigm Capital Management Inc
New York
$18.2M 632,600 -19,600 -3%
Northern Trust
16
Northern Trust
Illinois
$17.7M 616,048 -8,783 -1%
TAM
17
Tocqueville Asset Management
New York
$16.7M 582,559 +279,735 +92%
WA
18
Wasatch Advisors
Utah
$16.4M 572,294 +4,657 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.8M 549,144 -10,361 -2%
HA
20
Heartland Advisors
Wisconsin
$15.1M 526,000 +200,200 +61%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.4M 500,100 +258,100 +107%
RHJA
22
Rice Hall James & Associates
California
$13.8M 481,971 -41,400 -8%
DCM
23
Divisar Capital Management
California
$13.7M 477,632 +205,000 +75%
WRF
24
Waddell & Reed Financial
Kansas
$11M 382,736 -398,760 -51%
LSV Asset Management
25
LSV Asset Management
Illinois
$10.8M 376,300 +129,200 +52%
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