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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
5
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M
4
HRCM
4
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$6.5M -$6.43M -102,100 -50%
SI
52
Scout Investments
Missouri
$6.43M -$141K -2,242 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.06M -$733K -11,635 -11%
PPA
54
Parametric Portfolio Associates
Washington
$5.69M +$23.3K +369 +0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.67M -$746K -11,836 -12%
RHJA
56
Rice Hall James & Associates
California
$5.53M -$1.31M -20,784 -19%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$5.47M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.25M +$31.5K +500 +0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.24M +$90.8K +1,441 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$52.3K -830 -1%
TCM
61
Tygh Capital Management
Oregon
$5.02M +$88.9K +1,410 +2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$4.68M +$627K +9,950 +15%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.49M +$3.52M +55,917 +364%
SEI Investments
64
SEI Investments
Pennsylvania
$4.26M +$489K +7,757 +13%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.07M +$2.22M +35,193 +120%
NIMC
66
NWQ Investment Management Company
California
$3.9M -$1.34M -21,210 -26%
UBS Group
67
UBS Group
Switzerland
$3.81M -$310K -4,924 -8%
CTA
68
Carillon Tower Advisers
Florida
$3.8M -$121K -1,924 -3%
Comerica Bank
69
Comerica Bank
Texas
$3.61M +$1.1M +17,302 +44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$7K +111 +0.2%
Fidelity International
71
Fidelity International
Bermuda
$3.34M +$3.34M +52,983 New
Barclays
72
Barclays
United Kingdom
$3.27M +$880K +13,969 +37%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$3.25M -$12.6K -200 -0.4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.17M -$1.52M -24,137 -32%
ICM
75
Intrepid Capital Management
Florida
$3.12M +$999K +15,851 +47%
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