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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.52M +$420K +8,189 +20%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.38M +$2.38M +46,400 New
FQ
78
First Quadrant
California
$2.33M +$303K +5,905 +15%
SCP
79
Seizert Capital Partners
Michigan
$2.28M +$607K +11,823 +36%
PI
80
PineBridge Investments
New York
$2.23M -$272K -5,299 -11%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.14M -$1.46M -28,381 -40%
OAM
82
Oxford Asset Management
United Kingdom
$2.09M -$2.35M -45,758 -53%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.06M +$2.06M +40,180 New
BPM
84
Bowling Portfolio Management
Ohio
$2.05M +$2.05M +39,900 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.89M +$1.16M +22,613 +159%
Squarepoint
86
Squarepoint
New York
$1.88M +$1.55M +30,283 +483%
CS
87
Credit Suisse
Switzerland
$1.87M +$321K +6,261 +21%
Calamos Advisors
88
Calamos Advisors
Illinois
$1.82M +$1.82M +35,400 New
Man Group
89
Man Group
United Kingdom
$1.79M +$1.79M +34,865 New
EI
90
EAM Investors
California
$1.73M +$1.73M +33,644 New
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$1.72M +33,599 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$1.23M -23,900 -43%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$122K +2,374 +8%
NC
94
Northpointe Capital
Michigan
$1.56M -$1.81M -35,264 -54%
BCM
95
Bridgeway Capital Management
Texas
$1.54M – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$480K +9,358 +47%
AIG
97
American International Group
New York
$1.44M -$14.7K -287 -1%
Bessemer Group
98
Bessemer Group
New Jersey
$1.41M +$1.41M +27,400 New
SCM
99
Sterling Capital Management
North Carolina
$1.36M – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.35M +$29.7K +578 +2%
2 3
4
5 6