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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.1M -$246K -4,952 -2%
Goldman Sachs
27
Goldman Sachs
New York
$15.1M -$21M -423,558 -58%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$2.01M +40,454 +16%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$14.6M +$14.6M +294,668 New
Charles Schwab
30
Charles Schwab
California
$14.6M +$547K +11,021 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$14.4M +$928K +18,694 +7%
PAM
32
Panagora Asset Management
Massachusetts
$13.9M +$55.5K +1,118 +0.4%
WCM
33
Wedge Capital Management
North Carolina
$13.4M -$540K -10,873 -4%
CCMG
34
Clark Capital Management Group
Pennsylvania
$11.9M -$12.2M -245,945 -51%
Bank of America
35
Bank of America
North Carolina
$10M -$1.21M -24,357 -11%
DCM
36
Divisar Capital Management
California
$9.99M -$2.03M -40,800 -17%
Morgan Stanley
37
Morgan Stanley
New York
$9.62M +$1.95M +39,340 +25%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$9.47M +$975K +19,631 +11%
TAM
39
Tocqueville Asset Management
New York
$9.41M -$168K -3,386 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$8.71M +$1.43M +28,860 +20%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$8.26M +$8.26M +166,255 New
HIM
42
Herald Investment Management
United Kingdom
$8.24M – – –
CCP
43
Clough Capital Partners
Massachusetts
$8.16M +$8.16M +164,200 New
Man Group
44
Man Group
United Kingdom
$7.74M -$1.37M -27,592 -15%
SI
45
Scout Investments
Missouri
$7.5M +$3.58M +72,033 +91%
PPA
46
Parametric Portfolio Associates
Washington
$6.61M -$637K -12,815 -9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M +$4.14M +83,300 +246%
MAM
48
Martingale Asset Management
Massachusetts
$5.78M +$199K +4,001 +4%
Comerica Bank
49
Comerica Bank
Texas
$5.5M +$56.4K +1,074 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.22M -$169K -3,394 -3%
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