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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$561M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
5
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$29.6M +$29.6M +287,147 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$29.4M -$2.24M -21,235 -7%
Bank of America
28
Bank of America
North Carolina
$27.1M -$203K -1,982 -0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$26.5M -$226K -2,207 -0.8%
Ameriprise
30
Ameriprise
Minnesota
$24.8M -$789K -7,699 -3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$24.5M -$12.6M -122,544 -34%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$21.6M +$7.28M +71,055 +51%
CM
33
Cartica Management
District of Columbia
$21.5M +$9.88M +96,347 +85%
PAM
34
Panagora Asset Management
Massachusetts
$21M +$640K +6,242 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.8M -$7.41M -72,282 -26%
HIM
36
Herald Investment Management
United Kingdom
$19.8M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$19.1M -$899K -8,371 -4%
BFA
38
Bragg Financial Advisors
North Carolina
$17M +$6.56K +64 +0%
NSGL
39
No Street GP LP
California
$16.4M -$1.54M -15,000 -9%
Morgan Stanley
40
Morgan Stanley
New York
$16.1M -$283K -2,765 -2%
PPA
41
Parametric Portfolio Associates
Washington
$13.4M +$2.77M +27,069 +26%
American Century Companies
42
American Century Companies
Missouri
$13.2M +$13.2M +128,349 New
DCM
43
Divisar Capital Management
California
$12.8M -$7.95M -77,509 -38%
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.7M -$1.76M -17,197 -12%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$12.4M -$227K -2,210 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$12.2M +$1.39M +13,524 +13%
PC
47
Pier Capital
Connecticut
$11.9M -$2.5M -24,375 -17%
SEI Investments
48
SEI Investments
Pennsylvania
$11.8M +$734K +7,159 +7%
RG
49
Renaissance Group
Kentucky
$11.4M -$877K -8,553 -7%
TAM
50
Tocqueville Asset Management
New York
$11.2M – – –
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