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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.23M 102,104 +141 +0.1%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$9M 99,600 +99,600 New
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$8.89M 98,292 +28,085 +40%
Morgan Stanley
54
Morgan Stanley
New York
$8.81M 97,494 -27,020 -22%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.8M 97,352 -11,436 -11%
PPA
56
Parametric Portfolio Associates
Washington
$8.79M 97,219 +3,988 +4%
SEI Investments
57
SEI Investments
Pennsylvania
$8.43M 93,220 +29,908 +47%
Wells Fargo
58
Wells Fargo
California
$7.89M 87,233 -28,080 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.73M 85,522 -3,700 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.63M 84,440 +1,200 +1%
UBS Group
61
UBS Group
Switzerland
$7.09M 78,473 -1,204 -2%
RHJA
62
Rice Hall James & Associates
California
$7.03M 77,814 -2,335 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.82M 75,448 -6,260 -8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.8M 75,198 -10,730 -12%
Fidelity International
65
Fidelity International
Bermuda
$5.23M 57,850 – –
Comerica Bank
66
Comerica Bank
Texas
$5.08M 55,759 -1,537 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.01M 55,371 -206 -0.4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$4.79M 53,060 +4,627 +10%
Man Group
69
Man Group
United Kingdom
$4.31M 47,732 -60,624 -56%
Barclays
70
Barclays
United Kingdom
$4.21M 46,525 -1,442 -3%
Citigroup
71
Citigroup
New York
$3.96M 43,746 +2,833 +7%
Prudential Financial
72
Prudential Financial
New Jersey
$3.84M 42,453 +237 +0.6%
NIG
73
NFJ Investment Group
Texas
$3.74M 41,389 +41,389 New
B
74
Barings
North Carolina
$3.59M 39,762 – –
UBS AM
75
UBS AM
Illinois
$3.58M 39,566 -552 -1%
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3
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