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Fabrinet
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Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
38
Increased
91
Reduced
101
Closed
30
Calls
$1.98M
Puts
$2.2M
Net Calls
-$228K
Net Calls Change
-$4.33M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76M
2
SC
Shellback Capital
Massachusetts
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
4
HRCM
Hood River Capital Management
Florida
$22.4M
5
Capital World Investors
Capital World Investors
California
$95M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
WA
Wasatch Advisors
Utah
$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.6M
5
NPIC
Neumeier Poma Investment Counsel
California
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$9.88M +$3.5M +36,695 +55%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.19M +$265K +2,775 +3%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$8.99M -$437K -4,583 -5%
CIP
54
Chartwell Investment Partners
Pennsylvania
$8.89M -$150K -1,571 -2%
SI
55
Scout Investments
Missouri
$8.84M -$794K -8,323 -8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.33M -$19.1K -200 -0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.72M +$8.5K +89 +0.1%
AG
58
Algert Global
California
$7.48M +$1.35M +14,157 +22%
SEI Investments
59
SEI Investments
Pennsylvania
$7.44M +$1.22M +12,746 +20%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$7.16M +$7.16M +75,000 New
Millennium Management
61
Millennium Management
New York
$6.9M -$3.53M -36,978 -34%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.57M +$88.7K +929 +1%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.44M -$63.8K -668 -1%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.32M -$778K -8,148 -11%
CSS
65
Cubist Systematic Strategies
Connecticut
$6.3M +$3.18M +33,326 +102%
ACM
66
Analog Century Management
New York
$6.12M -$1.15M -12,000 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.04M +$6.04M +63,312 New
SAM
68
Silvercrest Asset Management
New York
$5.73M -$155K -1,622 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.58M -$410K -4,297 -7%
RHJA
70
Rice Hall James & Associates
California
$5.12M -$98.2K -1,029 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$118K -1,241 -3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.29M -$209K -2,187 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$4.15M -$454K -4,786 -10%
RJA
74
Raymond James & Associates
Florida
$3.82M -$1.14M -11,967 -23%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$3.68M -$2.13M -22,308 -37%
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