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Fabrinet
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Overview Fund Activity

260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$161M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$33M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
Capital World Investors
5
Capital World Investors
California
$86.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$224M
2
Millennium Management
2
Millennium Management
New York
$309K
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$36.4M +$1.26M +12,009 +4%
Ameriprise
27
Ameriprise
Minnesota
$33.7M -$593K -5,645 -2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$33M +$33M +314,202 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$29.2M +$27.3M +260,059 +1,485%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$27.4M -$472K -4,538 -2%
CM
31
Cartica Management
District of Columbia
$26.5M +$475K +4,522 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.3M -$218K -2,073 -0.8%
VNIM
33
Vaughan Nelson Investment Management
Texas
$26.2M -$651K -6,190 -2%
Bank of America
34
Bank of America
North Carolina
$22.8M -$1.83M -17,372 -7%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$22.8M -$4.18M -39,708 -15%
PAM
36
Panagora Asset Management
Massachusetts
$22.6M +$1.16M +11,050 +5%
Marshall Wace
37
Marshall Wace
United Kingdom
$21.5M +$7.1M +67,505 +49%
HIM
38
Herald Investment Management
United Kingdom
$20.3M – – –
Morgan Stanley
39
Morgan Stanley
New York
$18.9M -$2.79M -26,514 -13%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$18.4M -$977K -9,290 -5%
NSGL
41
No Street GP LP
California
$18.4M – – –
BFA
42
Bragg Financial Advisors
North Carolina
$17.9M +$526K +4,999 +3%
PPA
43
Parametric Portfolio Associates
Washington
$13.5M -$101K -957 -0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.1M -$106K -1,013 -0.8%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$12.9M +$1.09M +10,334 +9%
Goldman Sachs
46
Goldman Sachs
New York
$12.4M -$3.45M -32,847 -22%
DCM
47
Divisar Capital Management
California
$12.2M +$874K +8,310 +8%
PC
48
Pier Capital
Connecticut
$12.1M -$166K -1,579 -1%
TAM
49
Tocqueville Asset Management
New York
$11.1M – – –
SI
50
Scout Investments
Missouri
$10.3M -$624K -5,934 -6%
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