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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
51
Bragg Financial Advisors
North Carolina
$5.1M +$7.5K +151 +0.1%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.89M -$6.56K -132 -0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$4.85M -$1.39M -27,965 -22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.76M +$802K +16,150 +20%
CTA
55
Carillon Tower Advisers
Florida
$4.5M +$692K +13,925 +18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.24M -$902K -18,150 -18%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.96M -$10.5M -210,900 -73%
Wells Fargo
58
Wells Fargo
California
$3.93M +$1.09M +21,933 +38%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.88M -$143K -2,879 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.4M +$69.5K +1,400 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.17M +$755K +15,200 +31%
Squarepoint
62
Squarepoint
New York
$3.09M +$395K +7,949 +15%
QI
63
QS Investors
New York
$3.09M +$874K +17,600 +40%
Prudential Financial
64
Prudential Financial
New Jersey
$3.02M +$84.9K +1,710 +3%
Victory Capital Management
65
Victory Capital Management
Texas
$2.98M +$2.74M +55,170 +1,132%
Millennium Management
66
Millennium Management
New York
$2.91M +$1.39M +28,021 +92%
SCP
67
Seizert Capital Partners
Michigan
$2.85M -$125K -2,519 -4%
ASRS
68
Arizona State Retirement System
Arizona
$2.84M +$14.5K +291 +0.5%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.83M +$2.83K +57 +0.1%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.79M +$1.88M +37,888 +207%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$46.5K +937 +2%
3C
72
361 Capital
Colorado
$2.65M -$187K -3,770 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.64M -$13.7K -275 -0.5%
Barclays
74
Barclays
United Kingdom
$2.63M -$767K -15,435 -23%
HAI
75
Hennessy Advisors Inc
California
$2.61M +$2.61M +52,500 New
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