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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.32M +$165K +3,157 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.32M +$1.23M +23,554 +30%
Wells Fargo
53
Wells Fargo
California
$5.23M +$1.09M +20,786 +26%
Man Group
54
Man Group
United Kingdom
$5.18M -$2.97M -56,780 -36%
MAM
55
Martingale Asset Management
Massachusetts
$5.12M -$957K -18,303 -16%
BFA
56
Bragg Financial Advisors
North Carolina
$5.07M -$302K -5,771 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$1.23M -23,540 -20%
Deutsche Bank
58
Deutsche Bank
Germany
$4.88M -$228K -4,354 -4%
CTA
59
Carillon Tower Advisers
Florida
$4.71M -$36.6K -700 -0.8%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$4.57M -$21.3M -406,621 -82%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M -$11.2M -213,215 -72%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.62M +$36.6K +700 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.48M +$144K +2,760 +4%
QI
64
QS Investors
New York
$3.36M +$116K +2,208 +4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$3.36M +$375K +7,164 +13%
Prudential Financial
66
Prudential Financial
New Jersey
$3.03M -$155K -2,960 -5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$3.01M +$964K +18,426 +47%
SCP
68
Seizert Capital Partners
Michigan
$3M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$35.5K +679 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.69M -$84.9K -1,623 -3%
HAI
71
Hennessy Advisors Inc
California
$2.68M -$62.8K -1,200 -2%
HSA
72
Hussman Strategic Advisors
Maryland
$2.68M +$850K +16,250 +46%
Barclays
73
Barclays
United Kingdom
$2.57M -$198K -3,785 -7%
Squarepoint
74
Squarepoint
New York
$2.55M -$709K -13,566 -22%
CEP
75
Chicago Equity Partners
Illinois
$2.53M -$132K -2,530 -5%
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