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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
5
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M
4
HRCM
4
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$2.74M +$2.74M +43,500 New
Prudential Financial
77
Prudential Financial
New Jersey
$2.68M -$154K -2,440 -5%
B
78
Barings
North Carolina
$2.51M – – –
UBS AM
79
UBS AM
Illinois
$2.5M +$79K +1,254 +3%
WG
80
Winton Group
United Kingdom
$2.27M -$4.47M -70,978 -66%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$2.21M +$69.3K +1,100 +3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.17M – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.17M -$16.4K -260 -0.8%
TPSF
84
Texas Permanent School Fund
Texas
$2.16M +$335K +5,308 +18%
CII
85
Capital International Inc
California
$2.08M +$2.08M +33,052 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$148K -2,344 -7%
TRCT
87
Tower Research Capital (TRC)
New York
$1.97M +$1.73M +27,455 +739%
MPA
88
Marvin & Palmer Associates
Delaware
$1.93M -$1.64M -26,100 -46%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.93M – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.92M -$17K -269 -0.9%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.9M +$1.9M +30,159 New
Boston Partners
92
Boston Partners
Massachusetts
$1.81M -$205K -3,247 -10%
CS
93
Credit Suisse
Switzerland
$1.73M +$51.5K +817 +3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M -$113K -1,800 -6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.61M -$463K -7,346 -22%
AIG
96
American International Group
New York
$1.6M -$39.2K -622 -2%
Deutsche Bank
97
Deutsche Bank
Germany
$1.57M +$66.1K +1,050 +4%
FG
98
Formula Growth
Quebec, Canada
$1.54M – – –
PI
99
PEAK6 Investments
Illinois
$1.33M +$1.26M +19,971 +1,836%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$29.1K -462 -2%
2 3
4
5 6