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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.23M +$232K +2,984 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.92M -$60.8K -784 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.67M +$218K +2,806 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.46M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M +$27.9K +360 +0.4%
RHJA
56
Rice Hall James & Associates
California
$6.22M -$590K -7,606 -9%
UBS Group
57
UBS Group
Switzerland
$6.18M +$1.5M +19,270 +32%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$6.08M +$322K +4,155 +6%
DGHMC
59
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M -$2.82M -36,337 -34%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$5.45M -$1.28M -16,536 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.22M -$316K -4,069 -6%
Comerica Bank
62
Comerica Bank
Texas
$4.92M +$63.4K +739 +1%
SEI Investments
63
SEI Investments
Pennsylvania
$4.91M -$333K -4,285 -6%
ACM
64
Analog Century Management
New York
$4.61M +$4.61M +59,436 New
Fidelity International
65
Fidelity International
Bermuda
$4.49M +$378K +4,867 +9%
CTA
66
Carillon Tower Advisers
Florida
$4.48M -$194K -2,500 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$3.65K +47 +0.1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.25M +$248K +3,200 +6%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.01M -$3.99M -51,400 -50%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.74M -$1.25M -16,126 -25%
Barclays
71
Barclays
United Kingdom
$3.72M -$309K -3,977 -8%
ICM
72
Intrepid Capital Management
Florida
$3.69M -$155K -1,997 -4%
FPA
73
First Pacific Advisors
California
$3.68M +$3.68M +47,416 New
HIM
74
Hillsdale Investment Management
Ontario, Canada
$3.35M -$23.3K -300 -0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$3.28M -$21K -270 -0.6%
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