FN icon

Fabrinet
FN

Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
51
Cooper Creek Partners Management
New York
$5.26M +$5.26M +96,408 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.25M -$3.27M -59,972 -38%
PPA
53
Parametric Portfolio Associates
Washington
$5.19M +$655K +12,009 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.87M +$5.46K +100 +0.1%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$4.62M +$950K +17,401 +26%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.43M -$1.12M -20,500 -20%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$4.08M +$260K +4,772 +7%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.02M +$234K +4,298 +6%
Wells Fargo
60
Wells Fargo
California
$3.93M -$204K -3,739 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.91M +$65.5K +1,200 +2%
QI
62
QS Investors
New York
$3.48M – – –
CTA
63
Carillon Tower Advisers
Florida
$3.45M -$1.3M -23,800 -27%
GLA
64
Great Lakes Advisors
Illinois
$3.38M +$3.38M +61,907 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.38M -$1.11M -20,273 -25%
Prudential Financial
66
Prudential Financial
New Jersey
$3.34M +$73.3K +1,343 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$15K -275 -0.5%
TCM
68
Tygh Capital Management
Oregon
$2.86M +$2.86M +52,492 New
LCG
69
Lisanti Capital Growth
New York
$2.68M +$899K +16,472 +51%
SEI Investments
70
SEI Investments
Pennsylvania
$2.63M +$1.1M +20,722 +72%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.62M -$676K -12,400 -20%
AG
72
Algert Global
California
$2.62M +$136K +2,501 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.32M -$69.3K -1,271 -3%
Boston Partners
74
Boston Partners
Massachusetts
$2.29M +$190K +3,490 +9%
B
75
Barings
North Carolina
$2.17M – – –
1 2
3
4 5