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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
26
Shelter Haven Capital Management
New Jersey
$15.6M +$1.36M +24,889 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.6M -$666K -12,203 -4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$15.2M +$1.33M +24,341 +10%
Ameriprise
29
Ameriprise
Minnesota
$15.1M -$1.71M -31,397 -10%
LSV Asset Management
30
LSV Asset Management
Illinois
$15.1M -$2.47M -45,200 -14%
WCM
31
Wedge Capital Management
North Carolina
$14.1M -$195K -3,574 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.1M -$3.72M -68,165 -21%
HAM
33
Hillcrest Asset Management
Texas
$13.2M +$13.2M +241,043 New
PAM
34
Panagora Asset Management
Massachusetts
$13M -$5.07M -92,978 -28%
Goldman Sachs
35
Goldman Sachs
New York
$11.9M +$2.94M +53,813 +33%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$9.88M -$115K -2,108 -1%
HIM
37
Herald Investment Management
United Kingdom
$9.68M – – –
NIMC
38
NWQ Investment Management Company
California
$8.72M -$1.32M -24,190 -13%
TAM
39
Tocqueville Asset Management
New York
$8.69M -$1.64M -29,980 -16%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.63M +$3.87M +70,900 +103%
WG
41
Winton Group
United Kingdom
$7.35M -$2.85M -52,284 -28%
Comerica Bank
42
Comerica Bank
Texas
$6.84M +$338K +5,244 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.83M -$1.11M -20,545 -14%
PC
44
Pier Capital
Connecticut
$6.68M +$6.68M +122,425 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.31M +$94.2K +1,727 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.96M +$39.6K +726 +0.7%
Morgan Stanley
47
Morgan Stanley
New York
$5.92M -$4.97M -91,123 -46%
SI
48
Scout Investments
Missouri
$5.69M -$1.83M -33,584 -24%
BFA
49
Bragg Financial Advisors
North Carolina
$5.53M +$236K +4,334 +4%
Man Group
50
Man Group
United Kingdom
$5.27M -$3.63M -66,470 -41%
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