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Fabrinet
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Overview Fund Activity

185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
57
Reduced
68
Closed
26
Calls
$13.7M
Puts
$8.95M
Net Calls
+$4.71M
Net Calls Change
+$5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$54.5M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$29.5M
3
WCM
3
Wedge Capital Management
North Carolina
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.95M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 5,011,846 +276,857 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M 2,931,441 +307,771 +12%
RA
3
Royce & Associates
New York
$85.3M 2,313,165 -316,364 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83.6M 2,265,312 +13,757 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.3M 2,149,656 +45,697 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.5M 1,692,960 -677,109 -29%
FCM
7
Frontier Capital Management
Massachusetts
$54.5M 1,477,476 +1,213,046 +459%
Capital Research Global Investors
8
Capital Research Global Investors
California
$52.2M 1,414,299 +366,015 +35%
VNIM
9
Vaughan Nelson Investment Management
Texas
$43.5M 1,179,501 -14,000 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.3M 1,092,082 +375,901 +52%
State Street
11
State Street
Massachusetts
$34.6M 938,836 -2,121 -0.2%
NPIC
12
Neumeier Poma Investment Counsel
California
$29.5M 799,008 +478,475 +149%
PCMI
13
Paradigm Capital Management Inc
New York
$29.4M 798,100 – –
TAM
14
Tocqueville Asset Management
New York
$25.4M 689,315 -126,183 -15%
WA
15
Wasatch Advisors
Utah
$24.2M 654,647 +112,607 +21%
Northern Trust
16
Northern Trust
Illinois
$23.9M 648,584 +16,038 +3%
DCM
17
Divisar Capital Management
California
$23.9M 647,632 +25,000 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21.7M 589,093 -250,413 -30%
WCM
19
Wedge Capital Management
North Carolina
$17.1M 462,186 +462,186 New
PHS
20
Pekin Hardy Strauss
Illinois
$15.5M 419,969 -54,275 -11%
IECM
21
Intrinsic Edge Capital Management
Illinois
$14.4M 391,464 -30,371 -7%
TA
22
Teachers Advisors
New York
$14.2M 385,937 -166,065 -30%
LSV Asset Management
23
LSV Asset Management
Illinois
$14M 379,400 +9,200 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.6M 341,602 +26,817 +9%
Bank of America
25
Bank of America
North Carolina
$11.5M 311,932 +49,747 +19%
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