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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M +$5.13K +98 +0.3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.47M +$96.9K +1,851 +7%
UBS AM
103
UBS AM
Illinois
$1.44M +$144K +2,744 +11%
AIG
104
American International Group
New York
$1.43M -$38.6K -738 -3%
EI
105
EAM Investors
California
$1.38M -$384K -7,337 -22%
TPSF
106
Texas Permanent School Fund
Texas
$1.31M +$48K +917 +4%
CIC
107
Chase Investment Counsel
Virginia
$1.28M +$1.28M +24,541 New
SFM
108
Systematic Financial Management
New Jersey
$1.28M -$21.2K -405 -2%
Citigroup
109
Citigroup
New York
$1.28M +$592K +11,310 +87%
BAM
110
Blueshift Asset Management
New Jersey
$1.27M +$1.27M +24,328 New
GCP
111
GSA Capital Partners
United Kingdom
$1.27M +$1.27M +24,160 New
PI
112
PineBridge Investments
New York
$1.25M -$1.02M -19,538 -45%
AI
113
Ariel Investments
Illinois
$1.19M -$8.62M -164,679 -88%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$621K +11,869 +116%
SG Americas Securities
115
SG Americas Securities
New York
$1.13M +$432K +8,244 +62%
UBS Group
116
UBS Group
Switzerland
$1.12M -$63.7K -1,215 -5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.08M +$143K +2,733 +15%
O
118
OppenheimerFunds
New York
$1.03M +$42.7K +814 +4%
FG
119
Formula Growth
Quebec, Canada
$1.02M -$157K -3,000 -13%
SO
120
STRS Ohio
Ohio
$1.02M -$20.9K -400 -2%
SRAM
121
Stone Ridge Asset Management
New York
$1.02M +$20.9K +400 +2%
KBC Group
122
KBC Group
Belgium
$992K +$992K +18,937 New
First Trust Advisors
123
First Trust Advisors
Illinois
$960K -$1.23M -23,392 -56%
YMRC
124
Yorktown Management & Research Company
Virginia
$955K – – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$950K -$340K -6,493 -26%
3 4
5
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