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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$2.35M -$41.5K -794 -2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.31M +44,200 New
ASRS
78
Arizona State Retirement System
Arizona
$2.26M -$724K -13,846 -24%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.2M -$1.98M -37,800 -47%
VRS
80
Virginia Retirement Systems
Virginia
$2.13M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$2.1M -$845K -16,146 -29%
B
82
Barings
North Carolina
$2.08M – – –
UBS AM
83
UBS AM
Illinois
$2.06M +$378K +7,220 +22%
AG
84
Algert Global
California
$2.04M +$280K +5,356 +16%
KWILP
85
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.92M +$1.92M +36,622 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.84M -$19.8K -378 -1%
Citigroup
87
Citigroup
New York
$1.83M +$184K +3,511 +11%
Bessemer Group
88
Bessemer Group
New Jersey
$1.81M -$513K -9,800 -22%
UBS Group
89
UBS Group
Switzerland
$1.79M +$490K +9,359 +38%
CS
90
Credit Suisse
Switzerland
$1.69M -$4.44K -85 -0.3%
PI
91
PEAK6 Investments
Illinois
$1.68M -$80.2K -1,533 -5%
PI
92
PineBridge Investments
New York
$1.68M +$192K +3,662 +13%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$1.67M -$17.3K -330 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$11K -211 -0.7%
AI
95
Ariel Investments
Illinois
$1.54M +$409K +7,820 +36%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M +$5.23K +100 +0.3%
BPM
97
Bowling Portfolio Management
Ohio
$1.53M -$128K -2,441 -8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.53M +$27.3K +521 +2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.48M +$825K +15,782 +126%
Marshall Wace
100
Marshall Wace
United Kingdom
$1.47M +$1.47M +28,062 New
2 3
4
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