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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
Invesco
Georgia
$55M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.5M
4
WA
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
226
MUFG Securities EMEA
United Kingdom
– -$2.2M -42,100 Closed
DIM
227
Delta Investment Management
California
– -$1.95M -37,332 Closed
AAM
228
Arabesque Asset Management
United Kingdom
– -$1.89M -36,027 Closed
Calamos Advisors
229
Calamos Advisors
Illinois
– -$1.81M -34,500 Closed
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
– -$1.79M -34,200 Closed
CI
231
Cavalier Investments
Georgia
– -$1.77M -33,700 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– -$1.58M -30,164 Closed
EI
233
EAM Investors
California
– -$1.38M -26,307 Closed
CIC
234
Chase Investment Counsel
Virginia
– -$1.28M -24,541 Closed
SG Americas Securities
235
SG Americas Securities
New York
– -$1.13M -21,614 Closed
AR
236
Advisory Research
Illinois
– -$820K -15,660 Closed
QT
237
Quantbot Technologies
New York
– -$729K -13,927 Closed
TI
238
Trexquant Investment
Connecticut
– -$717K -13,692 Closed
HAG
239
HighPoint Advisor Group
Illinois
– -$685K -11,471 Closed
TFA
240
Toth Financial Advisory
Virginia
– -$599K -11,440 Closed
BCM
241
Bayesian Capital Management
New York
– -$592K -11,308 Closed
BCM
242
Beck Capital Management
Texas
– -$581K -11,105 Closed
BCM
243
BBT Capital Management
Texas
– -$563K -10,745 Closed
PIA
244
Piedmont Investment Advisors
North Carolina
– -$485K -9,261 Closed
SSWM
245
Sheets Smith Wealth Management
North Carolina
– -$447K -8,541 Closed
Stifel Financial
246
Stifel Financial
Missouri
– -$369K -7,064 Closed
MCM
247
McKinley Capital Management
Alaska
– -$313K -5,980 Closed
DADC
248
D.A. Davidson & Co
Montana
– -$308K -5,874 Closed
QC
249
Quadrature Capital
United Kingdom
– -$277K -5,293 Closed
RJA
250
Raymond James & Associates
Florida
– -$268K -5,123 Closed
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