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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17M -$3.49M -66,746 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.9M -$37.9K -724 -0.2%
Charles Schwab
28
Charles Schwab
California
$15.5M +$214K +4,090 +1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$15.3M -$63.6K -1,216 -0.4%
PAM
30
Panagora Asset Management
Massachusetts
$14.6M -$85.8K -1,640 -0.6%
WCM
31
Wedge Capital Management
North Carolina
$14M -$119K -2,275 -0.8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.9M -$1.26M -24,064 -8%
Goldman Sachs
33
Goldman Sachs
New York
$12.9M -$2.96M -56,615 -19%
DCM
34
Divisar Capital Management
California
$12.5M +$1.96M +37,517 +19%
NIMC
35
NWQ Investment Management Company
California
$12.4M +$12.4M +236,460 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$12.1M +$11.5M +219,558 +1,725%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M +$1.72M +32,971 +20%
AQR Capital Management
38
AQR Capital Management
Connecticut
$10.2M +$999K +19,105 +11%
TAM
39
Tocqueville Asset Management
New York
$9.99M +$78.4K +1,499 +0.8%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$8.95M -$1.03M -19,631 -10%
HIM
41
Herald Investment Management
United Kingdom
$8.68M – – –
Bank of America
42
Bank of America
North Carolina
$8.57M -$1.98M -37,916 -19%
HRCM
43
Hood River Capital Management
Florida
$8.39M +$8.39M +160,324 New
Morgan Stanley
44
Morgan Stanley
New York
$8.05M -$2.08M -39,824 -21%
SI
45
Scout Investments
Missouri
$7.35M -$551K -10,536 -7%
PPA
46
Parametric Portfolio Associates
Washington
$6.42M -$540K -10,328 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.76M +$741K +14,160 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.57M +$73.2K +1,399 +1%
Comerica Bank
49
Comerica Bank
Texas
$5.45M -$140K -2,630 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.42M +$954K +18,239 +21%
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