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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.16M +$439K +8,391 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.24M -$1.09M -20,888 -21%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.18M -$714K -13,630 -15%
Credit Agricole
54
Credit Agricole
France
$4.18M -$640K -12,228 -13%
SI
55
Scout Investments
Missouri
$4.13M -$139K -2,650 -3%
CTA
56
Carillon Tower Advisers
Florida
$4.02M -$11.8K -225 -0.3%
FA
57
Friess Associates
Delaware
$3.96M +$270K +5,163 +7%
Barclays
58
Barclays
United Kingdom
$3.58M +$613K +11,707 +21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.52M +$141K +2,700 +4%
Bessemer Group
60
Bessemer Group
New Jersey
$3.3M +$1.86M +35,600 +130%
CS
61
Credit Suisse
Switzerland
$3.27M +$1.37M +26,091 +72%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.23M +$2.61M +49,779 +421%
SCP
63
Seizert Capital Partners
Michigan
$3.14M +$813K +15,530 +35%
NA
64
Navellier & Associates
Nevada
$3.13M +$2.1M +40,042 +202%
Prudential Financial
65
Prudential Financial
New Jersey
$3.1M -$7.33K -140 -0.2%
Wells Fargo
66
Wells Fargo
California
$3M +$428K +8,172 +17%
3C
67
361 Capital
Colorado
$2.99M +$233K +4,441 +8%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.98M -$478K -9,130 -14%
ASRS
69
Arizona State Retirement System
Arizona
$2.98M +$6.44K +123 +0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$64.2K -1,227 -2%
Squarepoint
71
Squarepoint
New York
$2.84M +$930K +17,755 +49%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.8M -$1.42M -27,209 -34%
HSA
73
Hussman Strategic Advisors
Maryland
$2.7M -$812K -15,500 -23%
HI
74
HBK Investments
Texas
$2.56M +$1.4M +26,700 +121%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.55M -$775K -14,800 -23%
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