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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.79M -$1.35M -20,839 -19%
CTA
52
Carillon Tower Advisers
Florida
$5.65M -$188K -2,900 -3%
PPA
53
Parametric Portfolio Associates
Washington
$5.4M -$2.57M -39,615 -32%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M -$694K -10,700 -11%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.33M -$11.9M -183,199 -69%
Wells Fargo
56
Wells Fargo
California
$4.91M -$1.57M -24,198 -24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.57M +$84.3K +1,300 +2%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$4.54M +$377K +5,815 +9%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.5M -$6.59M -101,572 -59%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.47M +$1.75M +27,000 +64%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$4.36M +$630K +9,718 +17%
QI
62
QS Investors
New York
$4.22M -$39.7K -600 -0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$4.12M +$4.12M +63,576 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.92M -$396K -6,100 -9%
Prudential Financial
65
Prudential Financial
New Jersey
$3.89M +$130K +2,000 +3%
Barclays
66
Barclays
United Kingdom
$3.86M +$674K +10,392 +21%
UBS Group
67
UBS Group
Switzerland
$3.7M +$1.48M +22,885 +67%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.61M -$72.9K -1,125 -2%
HAI
69
Hennessy Advisors Inc
California
$3.21M -$117K -1,800 -4%
AG
70
Algert Global
California
$2.95M +$415K +6,404 +16%
CEP
71
Chicago Equity Partners
Illinois
$2.91M -$233K -3,595 -7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.84M -$498K -7,683 -15%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.8M -$25.2M -388,156 -90%
UBS AM
74
UBS AM
Illinois
$2.63M +$81.1K +1,250 +3%
B
75
Barings
North Carolina
$2.58M – – –
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3
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