FN icon

Fabrinet
FN

Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.6M +$272K +3,509 +1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$23.6M -$772K -9,950 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$20.6M +$3.65M +47,082 +22%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.4M -$386K -4,970 -2%
Ameriprise
30
Ameriprise
Minnesota
$19.2M -$256K -3,301 -1%
Bank of America
31
Bank of America
North Carolina
$18.9M +$1.84M +23,653 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.5M +$674K +8,682 +4%
DCM
33
Divisar Capital Management
California
$16.6M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$16.6M -$706K -9,100 -4%
PAM
35
Panagora Asset Management
Massachusetts
$15.4M -$99.5K -1,282 -0.6%
HIM
36
Herald Investment Management
United Kingdom
$15M +$1.2M +15,500 +9%
HAM
37
Hillcrest Asset Management
Texas
$14.2M -$35.7K -460 -0.3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.2M -$448K -5,294 -4%
RG
39
Renaissance Group
Kentucky
$12.1M -$452K -5,826 -4%
PC
40
Pier Capital
Connecticut
$11.6M +$3.05M +39,323 +36%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.1M +$502K +6,473 +5%
TAM
42
Tocqueville Asset Management
New York
$9.69M +$154K +1,990 +2%
Morgan Stanley
43
Morgan Stanley
New York
$9.66M +$1.29M +16,674 +15%
BFA
44
Bragg Financial Advisors
North Carolina
$8.97M +$545K +7,025 +6%
Wells Fargo
45
Wells Fargo
California
$8.95M -$433K -5,584 -5%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.44M -$528K -6,808 -6%
Man Group
47
Man Group
United Kingdom
$8.41M -$942K -12,144 -10%
SI
48
Scout Investments
Missouri
$8.17M +$256K +3,300 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.91M +$456K +5,882 +6%
TCM
50
Tygh Capital Management
Oregon
$7.9M +$1.73M +22,302 +28%
1
2
3 4 5