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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.8M +$584K +9,011 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$19.7M -$5.49M -95,048 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.3M -$1.59M -24,495 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$19M -$13.7M -210,627 -42%
DCM
30
Divisar Capital Management
California
$18M +$2.53M +39,035 +16%
WCM
31
Wedge Capital Management
North Carolina
$17M -$347K -5,357 -2%
SHCM
32
Shelter Haven Capital Management
New Jersey
$16.9M +$16.9M +261,331 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$16.5M -$2.53M -39,090 -13%
Morgan Stanley
34
Morgan Stanley
New York
$12.9M +$2.97M +45,770 +30%
TAM
35
Tocqueville Asset Management
New York
$12.3M -$115K -1,780 -0.9%
WG
36
Winton Group
United Kingdom
$12.1M +$10.5M +161,371 +630%
NIMC
37
NWQ Investment Management Company
California
$11.9M -$3.41M -52,522 -22%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M -$1.04M -16,018 -8%
HIM
39
Herald Investment Management
United Kingdom
$11.5M +$746K +11,500 +7%
Goldman Sachs
40
Goldman Sachs
New York
$10.6M -$5.37M -82,791 -34%
Man Group
41
Man Group
United Kingdom
$10.6M +$4.15M +64,055 +65%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10.1M -$2.48M -38,272 -20%
Bank of America
43
Bank of America
North Carolina
$9.68M -$934K -14,405 -9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$9.55M +$2.96M +45,683 +45%
SI
45
Scout Investments
Missouri
$8.94M -$169K -2,600 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.39M +$482K +7,426 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.04M +$446K +6,877 +7%
Comerica Bank
48
Comerica Bank
Texas
$6.7M -$94.9K -1,426 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.59M -$131K -2,016 -2%
BFA
50
Bragg Financial Advisors
North Carolina
$6.29M – – –
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