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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
51
Toronado Partners
California
$20.1M -$6.48M -34,026 -24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.3M -$174K -915 -0.9%
SEI Investments
53
SEI Investments
Pennsylvania
$18M +$812K +4,269 +5%
TIAM
54
TT International Asset Management
United Kingdom
$17.3M -$1.11M -5,827 -6%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$17.1M +$1.1M +5,805 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M -$6.46M -33,918 -28%
SI
57
Scout Investments
Missouri
$14.9M -$232K -1,218 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M +$5.81M +30,532 +68%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$13.6M +$5.76M +30,280 +74%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.6M -$1.62M -8,500 -11%
EIP
61
Epoch Investment Partners
New York
$13.4M +$9.61M +50,474 +252%
Bank of America
62
Bank of America
North Carolina
$13.3M -$5.04M -26,479 -27%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$12.1M +$11.7M +60,000 +2,874%
Barclays
64
Barclays
United Kingdom
$11.9M +$7.66M +40,242 +182%
PC
65
Pier Capital
Connecticut
$11.8M -$189K -993 -2%
EAM
66
EULAV Asset Management
Florida
$11.7M +$4.95M +26,000 +73%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.5M +$344K +1,805 +3%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$11M -$4.33M -22,756 -28%
CWM
69
Congress Wealth Management
Massachusetts
$10.9M +$10.9M +57,458 New
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$10.8M +$7.37M +38,704 +214%
HFS
71
Hantz Financial Services
Michigan
$9.8M +$9.8M +51,491 New
Jane Street
72
Jane Street
New York
$9.12M +$5.48M +28,771 +150%
UBS AM
73
UBS AM
Illinois
$8.66M +$585K +3,071 +7%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$8.28M +$8.28M +43,521 New
ZIM
75
Zacks Investment Management
Illinois
$8.22M +$202K +1,059 +3%
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