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Fabrinet
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Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
HRCM
2
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
3
Capital International Investors
California
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.36M +$782K +12,521 +14%
Wells Fargo
52
Wells Fargo
California
$5.64M +$1.15M +18,359 +25%
PPA
53
Parametric Portfolio Associates
Washington
$5.61M -$333K -5,329 -6%
CCPM
54
Cooper Creek Partners Management
New York
$5.42M -$600K -9,608 -10%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$5.41M +$127K +2,038 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.17M +$687K +11,000 +15%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$43.7K -700 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.1M +$35K +561 +0.7%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$4.95M +$4.95M +79,267 New
TCM
60
Tygh Capital Management
Oregon
$4.88M +$1.6M +25,658 +49%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.65M -$1.36M -21,721 -23%
GLA
62
Great Lakes Advisors
Illinois
$4.4M +$535K +8,569 +14%
Victory Capital Management
63
Victory Capital Management
Texas
$4.32M -$31.5M -505,471 -88%
UBS Group
64
UBS Group
Switzerland
$4.08M +$2.45M +39,195 +150%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.01M -$655K -10,496 -14%
QI
66
QS Investors
New York
$3.98M – – –
CTA
67
Carillon Tower Advisers
Florida
$3.88M -$68.7K -1,100 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$3.69M +$634K +10,295 +21%
MPA
69
Marvin & Palmer Associates
Delaware
$3.54M +$3.54M +56,770 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.46M – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.34M +$2.14M +34,259 +177%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.23M +$231K +3,700 +8%
MWNA
73
Marshall Wace North America
New York
$3.09M +$2.96M +47,448 +2,303%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.94M +$639K +10,239 +28%
Prudential Financial
75
Prudential Financial
New Jersey
$2.8M -$1.02M -16,336 -27%
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