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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.35M +$215K +4,190 +19%
SSP
102
Sapphire Star Partners
Washington
$1.3M +$33.2K +647 +3%
SFM
103
Systematic Financial Management
New Jersey
$1.28M -$240K -4,670 -16%
UBS AM
104
UBS AM
Illinois
$1.27M +$313K +6,092 +33%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.26M -$263K -5,126 -17%
AG
106
Algert Global
California
$1.25M +$1.25M +24,322 New
TPSF
107
Texas Permanent School Fund
Texas
$1.24M +$59.8K +1,166 +5%
UBS Group
108
UBS Group
Switzerland
$1.16M +$299K +5,826 +35%
FG
109
Formula Growth
Quebec, Canada
$1.15M -$185K -3,600 -14%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.14M +$1.14M +22,159 New
HI
111
HBK Investments
Texas
$1.13M +$622K +12,131 +122%
BCM
112
Bayesian Capital Management
New York
$1.11M +$154K +3,000 +16%
GAM
113
Gotham Asset Management
New York
$1.05M +$1.05M +20,406 New
SO
114
STRS Ohio
Ohio
$1.02M -$159K -3,100 -14%
NA
115
Navellier & Associates
Nevada
$1.02M +$635K +12,366 +167%
RG
116
Renaissance Group
Kentucky
$1.01M -$20.3K -396 -2%
CIC
117
Cornercap Investment Counsel
Georgia
$1M -$104K -2,020 -9%
SRAM
118
Stone Ridge Asset Management
New York
$974K +$528K +10,290 +118%
O
119
OppenheimerFunds
New York
$967K -$55.4K -1,079 -5%
VRS
120
Virginia Retirement Systems
Virginia
$939K +$939K +18,300 New
YMRC
121
Yorktown Management & Research Company
Virginia
$936K +$55.5K +1,082 +6%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$916K – – –
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$820K +$258K +5,035 +46%
TA
124
Teton Advisors
New York
$785K +$66.7K +1,300 +9%
MIM
125
MetLife Investment Management
New Jersey
$766K – – –
3 4
5
6 7