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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
DCM
Driehaus Capital Management
Illinois
$18.5M
4
FCM
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$71.8M -$4.24M -22,419 -6%
Morgan Stanley
27
Morgan Stanley
New York
$70.7M -$80M -423,022 -53%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57.1M -$2.55M -13,505 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.8M +$6.72M +35,529 +13%
Ameriprise
30
Ameriprise
Minnesota
$54.1M +$419K +2,219 +0.8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$52.2M +$8.86M +46,864 +20%
EIP
32
Epoch Investment Partners
New York
$52.1M +$38.8M +205,057 +291%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$51M -$16.6M -87,650 -25%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$50.3M +$1.21M +6,411 +2%
FMI
35
Fiduciary Management Inc
Wisconsin
$44.5M +$502K +2,656 +1%
RA
36
Royce & Associates
New York
$40.6M -$14M -74,318 -26%
Principal Financial Group
37
Principal Financial Group
Iowa
$37.7M +$129K +682 +0.3%
Victory Capital Management
38
Victory Capital Management
Texas
$37.4M -$21.8M -115,170 -37%
HIM
39
Herald Investment Management
United Kingdom
$35.1M -$1.31M -6,950 -4%
PAM
40
Panagora Asset Management
Massachusetts
$34.5M -$1.19M -6,308 -3%
WCM Investment Management
41
WCM Investment Management
California
$33.1M -$21.6M -114,434 -40%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$30.8M +$30.8M +162,763 New
ACM
43
Analog Century Management
New York
$29.8M +$5.83M +30,834 +24%
BFA
44
Bragg Financial Advisors
North Carolina
$28.4M -$12.5M -66,256 -31%
NSGL
45
No Street GP LP
California
$28.4M -$5.67M -30,000 -17%
Goldman Sachs
46
Goldman Sachs
New York
$27.3M +$4.32M +22,837 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.2M +$11M +58,344 +68%
BHC
48
Bowen Hanes & Co
Florida
$26.5M +$26.5M +140,000 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$26.1M -$11M -58,107 -30%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$25.1M -$5.49M -29,030 -18%
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