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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$34.1M
2
Capital International Investors
2
Capital International Investors
California
$70.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
RA
5
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
4
BlackRock
New York
$537M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.84M +$51.7K +539 +0.5%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$9.75M -$109K -1,134 -1%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.32M -$12.5K -130 -0.1%
TCM
54
Tygh Capital Management
Oregon
$8.58M -$3.71M -38,649 -30%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$8.34M -$1.21M -12,600 -13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.95M -$253K -2,640 -3%
ACM
57
Analog Century Management
New York
$7.91M -$2.03M -21,211 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.79M -$307K -3,200 -4%
Citigroup
59
Citigroup
New York
$7.52M +$3.32M +34,645 +79%
LSV Asset Management
60
LSV Asset Management
Illinois
$7.35M -$5.95M -62,100 -45%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M -$6.71K -70 -0.1%
RHJA
62
Rice Hall James & Associates
California
$6.19M -$1.27M -13,243 -17%
Wells Fargo
63
Wells Fargo
California
$6.11M -$2.25M -23,468 -27%
RJA
64
Raymond James & Associates
Florida
$5.68M +$3.68M +38,382 +184%
Comerica Bank
65
Comerica Bank
Texas
$5.36M -$274K -2,710 -5%
Fidelity International
66
Fidelity International
Bermuda
$4.89M -$656K -6,838 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$422K -4,402 -8%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$4.66M -$422K -4,406 -8%
Man Group
69
Man Group
United Kingdom
$3.91M -$662K -6,905 -14%
Prudential Financial
70
Prudential Financial
New Jersey
$3.84M -$231K -2,408 -6%
UBS AM
71
UBS AM
Illinois
$3.82M +$22.3K +233 +0.6%
B
72
Barings
North Carolina
$3.81M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.73M +$516K +5,387 +16%
NIG
74
NFJ Investment Group
Texas
$3.68M -$284K -2,963 -7%
Deutsche Bank
75
Deutsche Bank
Germany
$3.44M +$569K +5,932 +20%
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