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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 %
GT
251
Glenmede Trust
Pennsylvania
$49 +$17 +330 +52%
BIM
252
Bogle Investment Management
Massachusetts
– -$7.43M -144,756 Closed
BIP
253
Brandes Investment Partners
California
– -$6.19M -120,683 Closed
Capital Research Global Investors
254
Capital Research Global Investors
California
– -$5.13M -100,000 Closed
Franklin Resources
255
Franklin Resources
California
– -$4.4M -85,800 Closed
PHS
256
Pekin Hardy Strauss
Illinois
– -$4.06M -79,115 Closed
CCM
257
Cadence Capital Management
Massachusetts
– -$2.91M -56,689 Closed
HA
258
Heartland Advisors
Wisconsin
– -$2.57M -50,000 Closed
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.72M -33,599 Closed
NC
260
Northpointe Capital
Michigan
– -$1.56M -30,364 Closed
SCM
261
Sterling Capital Management
North Carolina
– -$1.36M -26,479 Closed
ARTA
262
A.R.T. Advisors
New York
– -$641K -12,500 Closed
CC
263
Cipher Capital
New York
– -$424K -8,268 Closed
HIH
264
HRS Investment Holdings
New York
– -$385K -7,500 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$336K -6,539 Closed
XK
266
Xact Kapitalforvaltning
Sweden
– -$314K -6,123 Closed
FIM
267
Freedom Investment Management
Connecticut
– -$305K -5,944 Closed
Wolverine Trading
268
Wolverine Trading
Illinois
– -$288K -5,669 Closed
AIM
269
Assured Investment Management
New York
– -$265K -5,165 Closed
PA
270
Profund Advisors
Maryland
– -$242K -4,720 Closed
CI
271
Cigna Investments
Connecticut
– -$223K -4,344 Closed
QCM
272
Quantinno Capital Management
New York
– -$220K -4,278 Closed
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
– -$192K -3,861 Closed
QT
274
Quantamental Technologies
New York
– -$170K -3,321 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$118K -2,303 Closed
8 9 10
11
12