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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.7M +$2.07M +40,266 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.2M +$1.85M +35,984 +12%
WCM
28
Wedge Capital Management
North Carolina
$16M -$6.41M -125,011 -29%
Invesco
29
Invesco
Georgia
$15M +$4.18M +81,364 +39%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$10.9M +213,200 +282%
Charles Schwab
31
Charles Schwab
California
$14.1M -$565K -11,013 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$11.5M +$4.26M +83,062 +59%
PAM
33
Panagora Asset Management
Massachusetts
$10.7M +$2.55M +49,606 +31%
Bank of America
34
Bank of America
North Carolina
$10.6M -$5.41M -105,440 -34%
AI
35
Ariel Investments
Illinois
$9.62M +$280K +5,459 +3%
Fidelity International
36
Fidelity International
Bermuda
$8.77M +$8.77M +170,930 New
HIM
37
Herald Investment Management
United Kingdom
$8.52M – – –
TCIM
38
TIAA CREF Investment Management
New York
$8.38M -$386K -7,514 -4%
BIM
39
Bogle Investment Management
Massachusetts
$7.43M +$1.57M +30,506 +27%
PPA
40
Parametric Portfolio Associates
Washington
$6.54M +$3M +58,389 +85%
BFA
41
Bragg Financial Advisors
North Carolina
$6.3M – – –
TA
42
Teachers Advisors
New York
$6.21M -$489K -9,530 -7%
BIP
43
Brandes Investment Partners
California
$6.19M -$3.74M -72,881 -38%
Comerica Bank
44
Comerica Bank
Texas
$5.71M -$935K -16,883 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.46M +$1.03M +19,986 +23%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.46M +$5.08M +98,990 +1,352%
LCG
47
Lisanti Capital Growth
New York
$5.44M +$2.96M +57,660 +119%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.41M -$103K -2,016 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.23M +$608K +11,855 +13%
Capital Research Global Investors
50
Capital Research Global Investors
California
$5.13M -$16.7M -325,000 -76%
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