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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$561M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
5
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$10.9M -$122K -1,186 -1%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.93M -$34.7K -339 -0.3%
TCM
53
Tygh Capital Management
Oregon
$9.3M +$126K +1,234 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.96M -$1.56M -15,245 -15%
ACM
55
Analog Century Management
New York
$8.45M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.36M +$30.8K +300 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.29M -$207K -2,019 -2%
Goldman Sachs
58
Goldman Sachs
New York
$7.68M -$3.46M -33,744 -31%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M -$86.1K -840 -1%
RJA
60
Raymond James & Associates
Florida
$6.46M +$390K +3,801 +6%
RHJA
61
Rice Hall James & Associates
California
$6.45M -$168K -1,643 -3%
Wells Fargo
62
Wells Fargo
California
$5.96M -$581K -5,667 -9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.91M +$924K +9,021 +19%
Citigroup
64
Citigroup
New York
$5.4M -$2.64M -25,750 -33%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.31M -$5.11M -49,848 -49%
Fidelity International
66
Fidelity International
Bermuda
$5.23M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$81.9K -799 -2%
MWNA
68
Marshall Wace North America
New York
$4.93M +$4.93M +48,057 New
Citadel Advisors
69
Citadel Advisors
Florida
$4.8M +$2.91M +28,410 +154%
Millennium Management
70
Millennium Management
New York
$4.75M +$2.73M +26,667 +136%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.22M +$2.5M +24,418 +146%
Prudential Financial
72
Prudential Financial
New Jersey
$4.21M -$8.53K -81 -0.2%
UBS AM
73
UBS AM
Illinois
$4.1M +$24.3K +237 +0.6%
B
74
Barings
North Carolina
$4.08M – – –
NIG
75
NFJ Investment Group
Texas
$3.63M -$305K -2,978 -8%
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