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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$15.2M -$4.15M -79,335 -21%
Charles Schwab
27
Charles Schwab
California
$14.8M +$391K +7,473 +3%
WCM
28
Wedge Capital Management
North Carolina
$14.7M -$1.61M -30,833 -10%
PAM
29
Panagora Asset Management
Massachusetts
$14.6M +$3.74M +71,509 +34%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.2M +$9.29M +177,327 +190%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$1.72M -32,900 -11%
DCM
32
Divisar Capital Management
California
$12.7M -$10.3M -197,043 -45%
Bank of America
33
Bank of America
North Carolina
$11.8M +$1.06M +20,161 +10%
TAM
34
Tocqueville Asset Management
New York
$10.1M -$7.99M -152,688 -44%
Man Group
35
Man Group
United Kingdom
$9.6M +$7.77M +148,443 +426%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.96M +$8.96M +171,028 New
APG Asset Management
37
APG Asset Management
Netherlands
$8.91M +$8.31M +178,200 +1,392%
HIM
38
Herald Investment Management
United Kingdom
$8.69M – – –
TCIM
39
TIAA CREF Investment Management
New York
$8.22M -$328K -6,273 -4%
Morgan Stanley
40
Morgan Stanley
New York
$8.08M +$4.33M +82,694 +115%
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.67M +$2.1M +40,115 +38%
PPA
42
Parametric Portfolio Associates
Washington
$7.64M +$968K +18,483 +14%
Fidelity International
43
Fidelity International
Bermuda
$7.16M -$1.79M -34,102 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$6.58M -$5.19M -99,229 -44%
TA
45
Teachers Advisors
New York
$6.41M +$72.9K +1,392 +1%
Comerica Bank
46
Comerica Bank
Texas
$5.98M +$34.2K +593 +0.6%
MAM
47
Martingale Asset Management
Massachusetts
$5.88M +$2.12M +40,400 +56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.68M +$114K +2,179 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.42M -$94.6K -1,806 -2%
BFA
50
Bragg Financial Advisors
North Carolina
$5.37M -$1.06M -20,220 -16%
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