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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$23.6M 261,251 -2,149 -0.8%
Ameriprise
27
Ameriprise
Minnesota
$23.2M 256,192 +8,120 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$22.7M 250,671 -14,270 -5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$22.2M 245,187 -58,608 -19%
CCMG
30
Clark Capital Management Group
Pennsylvania
$20.5M 226,548 +226,548 New
DCM
31
Divisar Capital Management
California
$20M 221,579 +7,601 +4%
PAM
32
Panagora Asset Management
Massachusetts
$18.5M 204,680 +6,117 +3%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$18.2M 201,599 -118,938 -37%
HIM
34
Herald Investment Management
United Kingdom
$17.5M 193,000 – –
HAM
35
Hillcrest Asset Management
Texas
$16.4M 181,581 -810 -0.4%
BFA
36
Bragg Financial Advisors
North Carolina
$15M 166,262 +50,652 +44%
PC
37
Pier Capital
Connecticut
$14.4M 159,551 +10,181 +7%
NSGL
38
No Street GP LP
California
$14M 155,000 +155,000 New
RG
39
Renaissance Group
Kentucky
$13.3M 147,336 -8,231 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.3M 147,165 -78,803 -35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.7M 141,980 -1,846 -1%
LSV Asset Management
42
LSV Asset Management
Illinois
$12.5M 138,800 -74,700 -35%
CIP
43
Chartwell Investment Partners
Pennsylvania
$12.5M 137,766 +137,766 New
Legal & General Group
44
Legal & General Group
United Kingdom
$11.9M 132,128 +2,136 +2%
TCM
45
Tygh Capital Management
Oregon
$11.6M 128,099 +26,237 +26%
Goldman Sachs
46
Goldman Sachs
New York
$11.2M 124,370 -192,783 -61%
SI
47
Scout Investments
Missouri
$10.6M 116,716 +11,401 +11%
TAM
48
Tocqueville Asset Management
New York
$9.9M 109,535 -15,300 -12%
ACM
49
Analog Century Management
New York
$9.37M 103,676 +44,240 +74%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$9.29M 102,776 +24,427 +31%
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