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Fabrinet
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Overview Fund Activity

249 hedge funds and large institutions have $2.86B invested in Fabrinet in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
30
Increased
96
Reduced
89
Closed
38
Calls
$9.29M
Puts
$5.19M
Net Calls
+$4.1M
Net Calls Change
+$4.84M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19M
2
WA
2
Wasatch Advisors
Utah
$143M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$8.01M -$1.95M -24,012 -20%
CIP
52
Chartwell Investment Partners
Pennsylvania
$7.68M -$238K -2,934 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$7.59M +$5.15M +63,506 +211%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.58M +$209K +2,583 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.09M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.55M +$50.3K +620 +0.8%
ACM
57
Analog Century Management
New York
$6.17M +$381K +4,700 +7%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.03M +$133K +1,640 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M -$77.3K -953 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.51M +$2.95M +36,424 +116%
Fidelity International
61
Fidelity International
Bermuda
$5.42M +$859K +10,591 +19%
SEI Investments
62
SEI Investments
Pennsylvania
$5.29M -$1.35M -16,698 -20%
AG
63
Algert Global
California
$5.21M +$1.86M +22,884 +55%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.09M +$1.42M +17,499 +39%
SAM
65
Silvercrest Asset Management
New York
$5M +$1.88M +23,151 +60%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$4.93M +$1.87M +23,079 +61%
RHJA
67
Rice Hall James & Associates
California
$4.43M -$125K -1,536 -3%
NIG
68
NFJ Investment Group
Texas
$4.35M +$599K +7,388 +16%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.34M +$4.34M +53,505 New
RJA
70
Raymond James & Associates
Florida
$4.21M -$361K -4,453 -8%
Prudential Financial
71
Prudential Financial
New Jersey
$3.97M -$161K -1,960 -4%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$3.89M +$2.06M +25,451 +113%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$12K +148 +0.3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.82M +$88K +1,085 +2%
UBS AM
75
UBS AM
Illinois
$3.61M +$80.5K +993 +2%
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