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Fabrinet
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Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
HRCM
2
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
3
Capital International Investors
California
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.67M -$4.53M -66,740 -63%
AG
77
Algert Global
California
$2.56M -$439K -7,030 -15%
UBS AM
78
UBS AM
Illinois
$2.4M +$35K +561 +1%
Barclays
79
Barclays
United Kingdom
$2.37M +$35.9K +575 +2%
B
80
Barings
North Carolina
$2.17M – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.16M +$20K +320 +0.9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$140K -2,242 -6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.15M -$507K -8,123 -19%
Citigroup
84
Citigroup
New York
$2.14M +$746K +11,956 +54%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.12M -$8.18K -131 -0.4%
ICM
86
Intrepid Capital Management
Florida
$2.11M -$305K -4,881 -13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.05M -$340K -5,453 -14%
Boston Partners
88
Boston Partners
Massachusetts
$1.99M -$627K -10,040 -24%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.92M -$17.2K -275 -0.9%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.91M – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.83M +$44.9K +720 +3%
TPSF
92
Texas Permanent School Fund
Texas
$1.81M -$152K -2,430 -8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$211K +3,387 +14%
CS
94
Credit Suisse
Switzerland
$1.66M -$187 -3 -0%
AIG
95
American International Group
New York
$1.62M +$52.5K +841 +3%
FG
96
Formula Growth
Quebec, Canada
$1.52M – – –
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M -$672K -10,756 -31%
Deutsche Bank
98
Deutsche Bank
Germany
$1.49M +$377K +6,035 +34%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$465K -7,460 -26%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$70.9K -1,178 -5%
2 3
4
5 6