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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$2.58M +$1.85M +37,341 +257%
CEP
77
Chicago Equity Partners
Illinois
$2.53M +$1.84M +37,075 +267%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$2.5M +$139K +2,800 +6%
Boston Partners
79
Boston Partners
Massachusetts
$2.27M +$254K +5,122 +13%
Bessemer Group
80
Bessemer Group
New Jersey
$2.21M -$924K -18,600 -30%
OAM
81
Oxford Asset Management
United Kingdom
$2.16M +$66.7K +1,343 +3%
VRS
82
Virginia Retirement Systems
Virginia
$2.02M – – –
B
83
Barings
North Carolina
$1.98M – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.95M +$416K +8,384 +27%
FQ
85
First Quadrant
California
$1.94M -$33.6K -676 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.77M -$3.43K -69 -0.2%
HSA
87
Hussman Strategic Advisors
Maryland
$1.74M -$819K -16,500 -32%
AG
88
Algert Global
California
$1.67M +$1.21M +24,296 +258%
PI
89
PEAK6 Investments
Illinois
$1.67M +$132K +2,665 +9%
CS
90
Credit Suisse
Switzerland
$1.61M -$1.49M -30,045 -48%
WC
91
Wexford Capital
Florida
$1.61M -$206K -4,150 -11%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.6M +$1.6M +32,160 New
UBS AM
93
UBS AM
Illinois
$1.6M +$231K +4,641 +17%
BPM
94
Bowling Portfolio Management
Ohio
$1.58M -$401K -8,074 -20%
Citigroup
95
Citigroup
New York
$1.57M +$355K +7,151 +29%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$195K -3,921 -11%
SC
97
Shellback Capital
Massachusetts
$1.53M +$1.53M +30,752 New
LCM
98
Laurion Capital Management
New York
$1.5M +$1.5M +30,283 New
Credit Agricole
99
Credit Agricole
France
$1.49M -$2.47M -49,772 -62%
BCM
100
Bridgeway Capital Management
Texas
$1.49M – – –
2 3
4
5 6