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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.3M
4
HAM
4
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
5
BlackRock
New York
$660M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$320M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M
5
Invesco
5
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$37.5M +$2.43M +20,500 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.4M -$1.31M -11,170 -4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$30.4M +$2.08M +17,591 +7%
VNIM
29
Vaughan Nelson Investment Management
Texas
$30.2M -$22.9M -192,884 -43%
Principal Financial Group
30
Principal Financial Group
Iowa
$29.9M -$739K -6,236 -2%
CM
31
Cartica Management
District of Columbia
$29.3M +$4.5M +38,000 +18%
Bank of America
32
Bank of America
North Carolina
$27.8M -$3.57M -30,123 -11%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.7M +$735K +6,206 +3%
Morgan Stanley
34
Morgan Stanley
New York
$24.4M +$5.81M +49,055 +31%
PAM
35
Panagora Asset Management
Massachusetts
$24.1M -$127K -1,075 -0.5%
HIM
36
Herald Investment Management
United Kingdom
$22.9M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$21.9M -$2.17M -18,280 -9%
NSGL
38
No Street GP LP
California
$20.7M +$1.78M +15,000 +9%
Goldman Sachs
39
Goldman Sachs
New York
$17.9M +$9.01M +76,035 +101%
BFA
40
Bragg Financial Advisors
North Carolina
$17M – – –
TCM
41
Tygh Capital Management
Oregon
$16.6M +$5.86M +49,495 +55%
Marshall Wace
42
Marshall Wace
United Kingdom
$16.3M +$15.4M +130,299 +1,834%
PPA
43
Parametric Portfolio Associates
Washington
$15.3M -$152K -1,282 -1%
HAM
44
Hillcrest Asset Management
Texas
$15.2M +$15.2M +128,251 New
Legal & General Group
45
Legal & General Group
United Kingdom
$14.9M +$812K +6,852 +6%
CIP
46
Chartwell Investment Partners
Pennsylvania
$14.4M -$291K -2,458 -2%
PC
47
Pier Capital
Connecticut
$13.8M +$79.6K +672 +0.6%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$13.3M -$1.03M -8,673 -7%
Millennium Management
49
Millennium Management
New York
$13M +$7.52M +63,450 +137%
DCM
50
Divisar Capital Management
California
$12.7M -$2.01M -17,000 -14%
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