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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$34.1M
2
Capital International Investors
2
Capital International Investors
California
$70.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
RA
5
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
4
BlackRock
New York
$537M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$28.8M -$364K -3,798 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.4M +$2.35M +24,517 +10%
Bank of America
28
Bank of America
North Carolina
$25.6M -$887K -9,251 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$25M -$29K -302 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$23.9M -$657K -6,850 -3%
DCM
31
Divisar Capital Management
California
$19.4M -$1.88M -19,646 -9%
PAM
32
Panagora Asset Management
Massachusetts
$19M -$583K -6,082 -3%
HIM
33
Herald Investment Management
United Kingdom
$18.5M – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$18.1M +$4.31M +44,540 +31%
NSGL
35
No Street GP LP
California
$16.8M +$1.92M +20,000 +13%
BFA
36
Bragg Financial Advisors
North Carolina
$15.9M -$64.3K -671 -0.4%
Morgan Stanley
37
Morgan Stanley
New York
$15.3M +$5.95M +62,074 +64%
HAM
38
Hillcrest Asset Management
Texas
$14.7M -$2.74M -28,540 -16%
CIP
39
Chartwell Investment Partners
Pennsylvania
$13.6M +$354K +3,697 +3%
PC
40
Pier Capital
Connecticut
$13.5M -$1.82M -18,998 -12%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$13.4M -$10.1M -105,698 -43%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$11.8M +$2.4M +25,019 +25%
RG
43
Renaissance Group
Kentucky
$11.5M -$2.61M -27,176 -18%
CM
44
Cartica Management
District of Columbia
$10.9M +$10.9M +113,385 New
TAM
45
Tocqueville Asset Management
New York
$10.5M – – –
Goldman Sachs
46
Goldman Sachs
New York
$10.4M -$1.5M -15,686 -13%
SEI Investments
47
SEI Investments
Pennsylvania
$10.3M +$1.4M +14,564 +16%
SI
48
Scout Investments
Missouri
$10.3M -$867K -9,043 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$10.1M -$2.57M -26,758 -20%
PPA
50
Parametric Portfolio Associates
Washington
$9.91M +$585K +6,102 +6%
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