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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.26M -$641K -8,265 -16%
Citigroup
77
Citigroup
New York
$3.18M +$1.8M +23,163 +130%
UBS AM
78
UBS AM
Illinois
$3.11M +$33.4K +430 +1%
B
79
Barings
North Carolina
$3.09M – – –
CS
80
Credit Suisse
Switzerland
$3.04M +$907K +11,691 +43%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$105K +1,358 +4%
CII
82
Capital International Inc
California
$2.57M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.56M -$109K -1,400 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$2.54M +$605K +7,791 +31%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.37M +$8.3K +107 +0.4%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.37M – – –
TPSF
87
Texas Permanent School Fund
Texas
$2.3M -$362K -4,662 -14%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.23M -$437K -5,636 -16%
Boston Partners
89
Boston Partners
Massachusetts
$2.05M -$174K -2,238 -8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$7.76K -100 -0.4%
FG
91
Formula Growth
Quebec, Canada
$1.89M – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.74M -$241K -3,101 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.69M +$618K +7,961 +58%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$68.7K +885 +4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$58.7K +756 +4%
EAM
96
EULAV Asset Management
Florida
$1.55M – – –
RJA
97
Raymond James & Associates
Florida
$1.52M +$44.8K +577 +3%
OAM
98
Oppenheimer Asset Management
New York
$1.44M +$180K +2,315 +14%
YMRC
99
Yorktown Management & Research Company
Virginia
$1.35M -$62.1K -800 -4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
2 3
4
5 6