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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
76
Lisanti Capital Growth
New York
$2.52M -$3.03M -57,890 -55%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.49M +$62.8K +1,200 +3%
QI
78
QS Investors
New York
$2.33M +$2.32M +44,300 +22,150%
OAM
79
Oxford Asset Management
United Kingdom
$2.21M +$72.8K +1,390 +3%
MSE
80
MUFG Securities EMEA
United Kingdom
$2.2M +$2.2M +42,100 New
VRS
81
Virginia Retirement Systems
Virginia
$2.13M +$1.17M +22,400 +122%
Boston Partners
82
Boston Partners
Massachusetts
$2.12M -$621K -11,859 -23%
BPM
83
Bowling Portfolio Management
Ohio
$2.08M -$5.13K -98 -0.2%
B
84
Barings
North Carolina
$2.08M +$2.08M +39,762 New
FQ
85
First Quadrant
California
$2.08M -$297K -5,676 -13%
DIM
86
Delta Investment Management
California
$1.95M +$1.95M +37,332 New
WC
87
Wexford Capital
Florida
$1.91M +$1.91M +36,500 New
AAM
88
Arabesque Asset Management
United Kingdom
$1.89M +$1.89M +36,027 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.87M -$60.1K -1,147 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$188K +3,581 +11%
Calamos Advisors
91
Calamos Advisors
Illinois
$1.81M -$47.1K -900 -3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.79M +$1.42M +27,200 +389%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$99.5K +1,900 +6%
CI
94
Cavalier Investments
Georgia
$1.77M +$1.36M +26,000 +338%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.73M +$577K +11,050 +50%
PI
96
PEAK6 Investments
Illinois
$1.62M -$1.01M -19,367 -38%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.61M +$1.49M +28,394 +1,192%
Millennium Management
98
Millennium Management
New York
$1.6M +$1.17M +22,430 +278%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$1.58M +$1.58M +30,164 New
BCM
100
Bridgeway Capital Management
Texas
$1.57M – – –
2 3
4
5 6