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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
5
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M
4
HRCM
4
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$17.7M +$185K +2,933 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.9M -$755K -11,971 -4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$16.1M +$7.02M +111,302 +77%
Ameriprise
29
Ameriprise
Minnesota
$15.8M -$627K -9,946 -4%
LSV Asset Management
30
LSV Asset Management
Illinois
$14M -$668K -10,600 -5%
Bank of America
31
Bank of America
North Carolina
$13.8M -$1.1M -17,434 -7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$13.8M -$1.04M -16,487 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13.7M -$2.59M -41,114 -16%
DCM
34
Divisar Capital Management
California
$13.5M -$3.7M -58,749 -22%
PAM
35
Panagora Asset Management
Massachusetts
$12.6M -$3.82M -60,685 -23%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$11.9M +$4.2M +66,700 +54%
HAM
37
Hillcrest Asset Management
Texas
$11.5M -$315K -5,000 -3%
HIM
38
Herald Investment Management
United Kingdom
$11.2M – – –
Goldman Sachs
39
Goldman Sachs
New York
$11.1M -$14M -221,987 -56%
RG
40
Renaissance Group
Kentucky
$10.2M +$9.63M +152,702 +1,757%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.48M +$283K +4,454 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.79M +$57.2K +908 +0.7%
TAM
43
Tocqueville Asset Management
New York
$7.74M -$1.55M -24,550 -17%
Wells Fargo
44
Wells Fargo
California
$7.62M +$1.92M +30,532 +34%
Man Group
45
Man Group
United Kingdom
$7.6M +$7.6M +120,500 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M +$6.12M +97,111 +525%
PC
47
Pier Capital
Connecticut
$6.94M -$87.5K -1,388 -1%
BFA
48
Bragg Financial Advisors
North Carolina
$6.84M +$318K +5,042 +5%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$6.81M -$4.64M -73,624 -41%
Morgan Stanley
50
Morgan Stanley
New York
$6.8M -$108K -1,721 -2%
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