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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.3M
4
HAM
4
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
5
BlackRock
New York
$660M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$320M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M
5
Invesco
5
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$12.5M -$496K -4,190 -4%
American Century Companies
52
American Century Companies
Missouri
$12.4M -$2.79M -23,550 -18%
SI
53
Scout Investments
Missouri
$12.3M -$277K -2,342 -2%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$185K +1,558 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$11.4M -$2.27M -19,122 -17%
RG
56
Renaissance Group
Kentucky
$10.5M -$2.73M -23,004 -21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.1M -$248K -2,090 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$9.89M +$5.9M +49,775 +148%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.6M -$59.2K -500 -0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.46M -$119K -1,005 -1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.93M +$102K +860 +1%
ACM
62
Analog Century Management
New York
$7.93M -$1.84M -15,500 -19%
RJA
63
Raymond James & Associates
Florida
$7.06M -$407K -3,433 -5%
Citadel Advisors
64
Citadel Advisors
Florida
$6.85M +$1.31M +11,033 +24%
RHJA
65
Rice Hall James & Associates
California
$6.79M -$668K -5,640 -9%
Wells Fargo
66
Wells Fargo
California
$6.43M -$449K -3,791 -7%
IAIM
67
Industrial Alliance Investment Management
Quebec, Canada
$6.23M +$6.23M +52,580 New
B
68
Barings
North Carolina
$6.22M +$1.51M +12,733 +32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.07M +$128K +1,079 +2%
Fidelity International
70
Fidelity International
Bermuda
$6.04M – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$6.02M +$6.02M +50,800 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.89M -$941K -7,951 -14%
Prudential Financial
73
Prudential Financial
New Jersey
$5.86M +$1.12M +9,472 +24%
Citigroup
74
Citigroup
New York
$5.81M -$431K -3,640 -7%
Barclays
75
Barclays
United Kingdom
$5.76M +$2.1M +17,710 +57%
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