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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$18K +$4.39K +88 +32%
CAM
227
Cresset Asset Management
Illinois
$16K +$12.6K +238 +372%
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$14K -$8.19K -152 -37%
FHB
229
First Hawaiian Bank
Hawaii
$14K – – –
S
230
SignatureFD
Georgia
$10K +$7.09K +141 +243%
HR
231
Howe & Rusling
New York
$8K -$9.29K -180 -54%
GAM
232
Gemmer Asset Management
California
$6K – – –
FGAM
233
Financial Gravity Asset Management
Texas
$6K +$6K +116 New
Walleye Trading
234
Walleye Trading
New York
$5K -$4.86K -102 -49%
OIA
235
OneDigital Investment Advisors
Kansas
$5K – – –
SWM
236
SeaCrest Wealth Management
New York
$5K – – –
CG
237
Cutler Group
California
$4K – – –
MNBTD
238
Moody National Bank Trust Division
Texas
$4K +$4K +68 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$3K -$144K -2,547 -98%
WAS
240
Winch Advisory Services
Wisconsin
$3K – – –
MIM
241
Macroview Investment Management
Maryland
$3K +$3K +59 New
HMS
242
Hanseatic Management Services
New Mexico
$2K -$2.2K -45 -52%
RFC
243
Regions Financial Corp
Alabama
$2K -$1.07K -16 -35%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$2K +$462 +9 +30%
PCP
245
Proficio Capital Partners
Massachusetts
$2K +$2K +34 New
HGWM
246
Harvest Group Wealth Management
Massachusetts
$2K +$2K +35 New
ASN
247
Advisory Services Network
Georgia
$1K – – –
GWS
248
Glassman Wealth Services
Virginia
$1K – – –
QCG
249
Quadrant Capital Group
Ohio
$1K – – –
FHA
250
First Horizon Advisors
Tennessee
$1K +$1K +36 New
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