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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.79M +$4.31M +83,948 +888%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.79M +$2.53M +49,380 +112%
Credit Agricole
53
Credit Agricole
France
$4.72M +$4.72M +92,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$4.61M +$314K +6,131 +7%
Franklin Resources
55
Franklin Resources
California
$4.4M -$3.5M -68,200 -44%
SI
56
Scout Investments
Missouri
$4.19M -$20.5K -400 -0.5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.14M +$1.61M +31,404 +64%
PHS
58
Pekin Hardy Strauss
Illinois
$4.06M -$1.11M -21,700 -22%
CTA
59
Carillon Tower Advisers
Florida
$3.95M -$20.5K -400 -0.5%
MAM
60
Martingale Asset Management
Massachusetts
$3.69M +$2.43M +47,308 +193%
Morgan Stanley
61
Morgan Stanley
New York
$3.68M -$430K -8,381 -10%
FA
62
Friess Associates
Delaware
$3.62M +$3.62M +70,500 New
HSA
63
Hussman Strategic Advisors
Maryland
$3.44M +$3.34M +65,000 +3,250%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.39M -$1.68M -32,700 -33%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.31M -$51.3K -1,000 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.26M +$1.26M +24,547 +63%
Prudential Financial
67
Prudential Financial
New Jersey
$3.04M -$19K -370 -0.6%
ASRS
68
Arizona State Retirement System
Arizona
$2.91M +$197K +3,841 +7%
CCM
69
Cadence Capital Management
Massachusetts
$2.91M -$1.46M -28,471 -33%
Barclays
70
Barclays
United Kingdom
$2.91M -$1.76M -34,252 -38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$70.2K +1,369 +2%
3C
72
361 Capital
Colorado
$2.7M +$2.7M +52,591 New
Boston Partners
73
Boston Partners
Massachusetts
$2.69M +$2.69M +52,373 New
PI
74
PEAK6 Investments
Illinois
$2.59M +$628K +12,243 +32%
HA
75
Heartland Advisors
Wisconsin
$2.57M -$2.57M -50,000 -50%
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